Cerence (CRNC) Total Current Liabilities (2019 - 2026)
Cerence's Total Current Liabilities came in at $101.94 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 5.2% from $107.57 million a year earlier and down 5.0% from the prior quarter.
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Analysis
Cerence (CRNC) Total Current Liabilities (2019 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Cerence's Total Current Liabilities was $101.19 million, down 53.3% from FY2024.
- Total Current Liabilities carries a five-year compound annual growth rate of -12.6% (FY2020 to FY2025).
- Going back by fiscal year, Total Current Liabilities was $216.81 million in FY2024 (+46.4%), $148.09 million in FY2023 (+0.7%), $147.03 million in FY2022 (-11.1%) and $165.31 million in FY2021 (-16.8%).
- The five-year range for quarterly Total Current Liabilities is $99.24 million (fiscal Q1 2026) to $216.81 million (fiscal Q4 2024).
- Year-over-year, Total Current Liabilities has declined for five consecutive quarters, with an average decline of 5.7% over the last eight quarters.
- The fastest year-over-year change in Total Current Liabilities over five years came in fiscal Q2 2025 (growth of 48.0%), and the weakest in fiscal Q4 2025 (a decline of 53.3%).
- Business Quant data shows CRNC's Total Current Liabilities at $107.33 million (Q2 2026), $99.24 million (Q1 2026) and $101.19 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 319.55 Bn | 304.63 Bn | 2.30 Bn | 9.92 Bn |
| 2 | CrowdStrike Holdings | 265.46 Bn | 245.90 Bn | 1.10 Bn | 4.43 Bn |
| 3 | Fortinet | 129.36 Bn | 115.29 Bn | 1.64 Bn | 4.84 Bn |
| 4 | Snowflake | 115.65 Bn | 102.97 Bn | 1.04 Bn | 3.72 Bn |
| 5 | Datadog | 96.45 Bn | 78.09 Bn | 881.34 Mn | 1.87 Bn |
| 6 | Axon Enterprise | 34.50 Bn | 29.03 Bn | 546.45 Mn | 1.40 Bn |
| 7 | Okta | 33.79 Bn | 23.89 Bn | 641.00 Mn | 2.03 Bn |
| 8 | Zscaler | 32.51 Bn | 18.63 Bn | - | 2.96 Bn |
| 9 | Baidu | 29.59 Bn | -44.04 Bn | 1.47 Mn | 13.13 Bn |
| 10 | Cerence | 352.47 Mn | 346.49 Mn | 52.91 Mn | 101.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 101.94 Mn |
| 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 |
API Access
Cerence Total Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=CRNC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "ticker": "CRNC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=CRNC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();