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Cerence Inc. CRNC Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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