Growth Metrics

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

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

Cerence (CRNC) has 8 years of Total Current Liabilities data on file, last reported 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.
  • Across five years, Total Current Liabilities topped out at $216.8 million in Q3 2024 and bottomed at $99.2 million in Q4 2025.
  • The 5-year median for Total Current Liabilities is $152.0 million (2024), against an average of $144.6 million.
  • Peak annual rise in Total Current Liabilities reached 48.05% in 2025, while the deepest fall reached 53.33% in 2025.
  • A 5-year view of Total Current Liabilities shows it stood at $165.3 million in 2022, then decreased by 27.43% to $120.0 million in 2023, then rose by 26.68% to $152.0 million in 2024, then plunged by 34.7% to $99.2 million in 2025, then rose 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 24.37 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 37.12 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 11.99 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 1.37 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 9.98 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 2.16 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 11.39 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 52.02 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 12.28 Bn
10 Cerence 494.35 Mn 386.09 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
Mar 31, 2021 161.30 Mn
Dec 31, 2020 174.09 Mn
Sep 30, 2020 198.63 Mn
Jun 30, 2020 195.18 Mn
Mar 31, 2020 189.20 Mn
Dec 31, 2019 194.48 Mn
Sep 30, 2019 129.11 Mn