Company / Current Assets
Cerence Inc. Current Assets History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Assets
$190.8M
FY2025
5-year range
$190.8M / $287.0M
FY2021-FY2025
Trend
-28.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Current Assets has fluctuated over the past 6 years, ranging from $191M in FY2025 to $287M in FY2021.
Based on SEC 10-K filings.
$191M in FY2025 with a 5-year CAGR of -5.3%.
Declined from $226M to $191M over the past 2 years.
Current Assets over time
Growth rates
- 3-Year CAGR
- -5.7%
- 5-Year CAGR
- -5.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -5.3%, indicating a declining trend.
- In FY2025, current assets decreased 28.2% year-over-year.
- Peak current assets was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score -0.64 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current AssetsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $190.8M | -28.2% |
| FY2024 | $265.5M | +17.6% |
| FY2023 | $225.7M | -0.8% |
| FY2022 | $227.5M | -20.7% |
| FY2021 | $287.0M | +14.8% |
| FY2020 | $250.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026