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Sprinklr CXM Cash & Equivalents

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Other financials

Income statement

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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

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Total debt$43.8M-13.9%
Total equity$488.5M-23.7%
Total assets$1.1B-10.7%

Cash flow

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

Valuation

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Market cap$1.55B-33.8%
Enterprise value$1.42B-36.9%
P/E54×+34.6×
P/S1.8×-1.1×

Profitability

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

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Sprinklr’s 10-Q, filed June 4, 2026.

Filed
Jun 4, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001569345-26-000028
Line itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Effect of exchange rate fluctuations on cash, cash equivalents, and restricted cash(479)2,985
Net change in cash, cash equivalents, and restricted cash364(18,432)
Cash, cash equivalents, and restricted cash at beginning of period171,508153,533
Cash, cash equivalents, and restricted cash at end of period$171,872$135,101
Supplemental disclosure of cash flow information:
Cash paid for income taxes, net of refunds$5,374$5,731
Supplemental disclosure for non-cash investing and financing:
Right-of-use assets obtained in exchange for operating lease liabilities$3,023

Item 1. Financial Statements.

FAQ

What is Sprinklr's cash & equivalents?
Sprinklr (CXM) reported cash & equivalents of $171.87M in Q1 2026.
How has Sprinklr's cash & equivalents changed year-over-year?
Sprinklr's cash & equivalents increased by 27.2% year-over-year, from $135.1M to $171.87M.
What is the long-term trend for Sprinklr's cash & equivalents?
Over 5 years (2021 to 2026), Sprinklr's cash & equivalents has grown at a 20.3% compound annual growth rate (CAGR), from $68.04M to $171.51M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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