What is Cerence Inc.'s FX effect on cash?

Cerence Inc. (CRNC) reported FX effect on cash of -$193K in Q1 2026.

How has Cerence Inc.'s FX effect on cash changed year-over-year?

Cerence Inc.'s FX effect on cash increased by 53.0% year-over-year, from -$411K to -$193K.

What is the long-term trend for Cerence Inc.'s FX effect on cash?

Over 3 years (2022 to 2025), Cerence Inc.'s FX effect on cash has grown at a -7.6% compound annual growth rate (CAGR), from -$1.38M to -$1.09M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Cerence Inc. CRNC FX Effect on Cash

FX Effect on Cash at other companies

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SoundHound AI, Inc.SOUN

-$287K-205%

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SynapticsSYNA

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Alphabet Inc.GOOGL

——

Other financials

Income statement

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Revenue$64.2M-17.7%

Gross profit$47.3M-21.4%

Operating income-$2.4M-114%

Net income$1.7M-92.3%

EPS (diluted)$0.04-91.3%

Balance sheet

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Cash & equivalents$108.3M-7.8%

Total debt$187.5M-32.2%

Total equity$158.5M+6.2%

Total assets$617.0M-7.3%

Cash flow

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Operating cash flow$14.1M-8.8%

CapEx$482.0K-79.4%

Free cash flow$13.6M+3.8%

Valuation

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Market cap$445.1M+19.4%

Enterprise value$524.39M-1.4%

P/S1.5×0.0×

Profitability

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Gross margin78.3%+8.0pp

Operating margin8%+4.1pp

Net margin-6.5%-3.2pp

FCF margin24.8%+10.0pp

Returns & leverage

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Return on equity-12.8%-6.0pp

Debt / equity1.2×-0.7×

Current ratio1.9×+0.4×

Where this comes from

Reported directly by Cerence Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Cerence Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cerence Inc.'s FX effect on cash?: Cerence Inc. (CRNC) reported FX effect on cash of -$193K in Q1 2026.
How has Cerence Inc.'s FX effect on cash changed year-over-year?: Cerence Inc.'s FX effect on cash increased by 53.0% year-over-year, from -$411K to -$193K.
What is the long-term trend for Cerence Inc.'s FX effect on cash?: Over 3 years (2022 to 2025), Cerence Inc.'s FX effect on cash has grown at a -7.6% compound annual growth rate (CAGR), from -$1.38M to -$1.09M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.