What is Cerence Inc.'s net change in cash?

Cerence Inc. (CRNC) reported net change in cash of $16.13M in Q1 2026.

What is the long-term trend for Cerence Inc.'s net change in cash?

Over 2 years (2022 to 2024), Cerence Inc.'s net change in cash has grown at a -22.2% compound annual growth rate (CAGR), from -$33.58M to $20.33M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Cerence Inc. CRNC Net Change in Cash

Net Change in Cash at other companies

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Cerence Inc. (CRNC) reported net change in cash of $16.13M in Q1 2026.
What is the long-term trend for Cerence Inc.'s net change in cash?: Over 2 years (2022 to 2024), Cerence Inc.'s net change in cash has grown at a -22.2% compound annual growth rate (CAGR), from -$33.58M to $20.33M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.