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

Cerence (CRNC) posted Total Current Liabilities of $107.3 million for Q1 2026, up 8.15% on a QoQ basis from $99.2 million in Q4 2025, and down 32.03% year-over-year from $157.9 million in Q1 2025.

Cerence (CRNC) Total Current Liabilities (2019 - 2026) Analysis & Trends

Cerence's Total Current Liabilities history runs 8 years deep, the most recent figure standing at $107.3 million for Q1 2026.

  • Quarterly Total Current Liabilities fell 32.03% year-over-year to $107.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $107.3 million (down 32.03% YoY) and the FY2025 annual result came in at $101.2 million, down 53.33% from the prior year.
  • Total Current Liabilities was $107.3 million for Q1 2026 at Cerence, up from $99.2 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $216.8 million in Q3 2024 and bottomed at $99.2 million in Q4 2025.
  • A 5-year average of $144.6 million and a median of $152.0 million in 2024 frame the typical range for Total Current Liabilities.
  • Peak annual rise in Total Current Liabilities reached 48.05% in 2025, while the deepest fall reached 53.33% in 2025.
  • Cerence's Total Current Liabilities stood at $165.3 million in 2022, then slipped by 27.43% to $120.0 million in 2023, then gained by 26.68% to $152.0 million in 2024, then tumbled by 34.7% to $99.2 million in 2025, then gained by 8.15% to $107.3 million in 2026.
  • Business Quant data shows CRNC's Total Current Liabilities at $107.3 million in Q1 2026, $99.2 million in Q4 2025, and $101.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 24.37 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 499.55 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 1.37 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 11.99 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 27.50 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 12.15 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 52.02 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 3.78 Bn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 2.16 Bn
10 Cerence 397.29 Mn 289.03 Mn 47.30 Mn 107.33 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 107.33 Mn
Dec 31, 2025 99.24 Mn
Sep 30, 2025 101.19 Mn
Jun 30, 2025 107.57 Mn
Mar 31, 2025 157.89 Mn
Dec 31, 2024 151.98 Mn
Sep 30, 2024 216.81 Mn
Jun 30, 2024 183.24 Mn
Mar 31, 2024 106.65 Mn
Dec 31, 2023 119.98 Mn
Sep 30, 2023 148.09 Mn
Jun 30, 2023 168.42 Mn
Mar 31, 2023 165.96 Mn
Dec 31, 2022 165.34 Mn
Sep 30, 2022 147.03 Mn
Jun 30, 2022 154.39 Mn
Mar 31, 2022 156.49 Mn
Dec 31, 2021 141.48 Mn
Sep 30, 2021 165.31 Mn
Jun 30, 2021 168.88 Mn