Cerence (CRNC) Total Current Liabilities (2019 - 2026)

Cerence has reported Total Current Liabilities for 8 years, with the latest figure at $107.3 million in Q1 2026.

• For the quarter ending Q1 2026, Total Current Liabilities fell 32.03% year-over-year to $107.3 million; the trailing twelve-month figure through Mar 2026 stood at $107.3 million (down 32.03% YoY), and the FY2025 full-year result was $101.2 million, down 53.33% from the prior year.
• Total Current Liabilities for Q1 2026 stood at $107.3 million, up from $99.2 million in the prior quarter.
• The five-year high for Total Current Liabilities was $216.8 million in Q3 2024, with the low at $99.2 million in Q4 2025.
• Historically, Total Current Liabilities has averaged $144.6 million across 5 years, with a median of $152.0 million in 2024.
• The largest YoY upside for Total Current Liabilities was 48.05% in 2025 against a maximum downside of 53.33% in 2025.
• Cerence's Total Current Liabilities stood at $165.3 million in 2022, then retreated by 27.43% to $120.0 million in 2023, then increased by 26.68% to $152.0 million in 2024, then sank by 34.7% to $99.2 million in 2025, then increased by 8.15% to $107.3 million in 2026.
• The last three Total Current Liabilities figures came in at $107.3 million (Q1 2026), $99.2 million (Q4 2025), and $101.2 million (Q3 2025), per Business Quant data.