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Sprinklr CXM Cash & Equivalents

Cash & Equivalents at other companies

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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$1.17B-43.5%
Enterprise value$1.05B-47.5%
P/E41×+22.0×
P/S1.4×-1.2×

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

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Questions, answered.

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.