Cerence (CRNC) Total Current Liabilities (2019 - 2026)
Cerence's (CRNC) quarterly Total Current Liabilities came in at $107.3 million in Q1 2026, down 32.03% YoY from $157.9 million in Q1 2025, and up 8.15% on a QoQ basis from $99.2 million in Q4 2025.
Cerence (CRNC) Total Current Liabilities (2019 - 2026) Analysis & Trends
Cerence (CRNC) has 8 years of Total Current Liabilities data on file, last reported at $107.3 million in 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 grew to $107.3 million in Q1 2026, from $99.2 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $216.8 million in Q3 2024 to a low of $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.
- The widest YoY moves for Total Current Liabilities: up 48.05% in 2025, down 53.33% in 2025.
- Tracing CRNC's Total Current Liabilities over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 22.94 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.46 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 27.50 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 12.15 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 3.78 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 50.02 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 12.08 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 12.28 Bn |
| 10 | Cerence | 406.24 Mn | 278.63 Mn | 52.91 Mn | 101.94 Mn |
Historic Data
Download 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 |