Skip to content

Sprinklr CXM Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

Adobe logo
AdobeADBE
Salesforce logo
SalesforceCRM

Other financials

Income statement

See full
Revenue$219.5M+6.8%
Gross profit$143.0M+0.1%
Operating income$10.6M+705%
Net income$4.2M+367%
EPS (diluted)$0.02+300%

Balance sheet

See full
Cash & equivalents$171.9M+27.2%
Total debt$43.8M-13.9%
Total equity$488.5M-23.7%
Total assets$1.1B-10.7%

Cash flow

See full
Operating cash flow$70.4M-16.0%
CapEx$328.0K+13.5%
Free cash flow$70.0M-16.1%

Valuation

See full
Market cap$1.17B-36.4%
Enterprise value$1.05B-40.4%
P/E41×+24.1×
P/S1.4×-0.9×

Profitability

See full
Gross margin66.3%-4.7pp
Operating margin6%+4.0pp
Net margin3.3%-10.3pp
FCF margin16.6%+2.2pp

Returns & leverage

See full
Return on equity5.1%-12.4pp
Debt / equity0.1×0.0×
Current ratio1.4×-0.3×

Where this comes from

Reported directly by Sprinklr in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

The official record: Sprinklr’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sprinklr's available-for-sale debt securities - amortized cost.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sprinklr's available-for-sale debt securities - amortized cost?
Sprinklr (CXM) reported available-for-sale debt securities - amortized cost of $279.74M in Q1 2026.
How has Sprinklr's available-for-sale debt securities - amortized cost changed year-over-year?
Sprinklr's available-for-sale debt securities - amortized cost decreased by 37.0% year-over-year, from $443.88M to $279.74M.
What is the long-term trend for Sprinklr's available-for-sale debt securities - amortized cost?
Over 5 years (2021 to 2026), Sprinklr's available-for-sale debt securities - amortized cost has grown at a 9.8% compound annual growth rate (CAGR), from $212.63M to $339.49M.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.