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Sprinklr CXM Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities 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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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

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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:AvailableForSaleSecuritiesDebtSecurities.

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, cash equivalents, and marketable securities?
Sprinklr (CXM) reported cash, cash equivalents, and marketable securities of $279.48M in Q1 2026.
How has Sprinklr's cash, cash equivalents, and marketable securities changed year-over-year?
Sprinklr's cash, cash equivalents, and marketable securities decreased by 37.0% year-over-year, from $443.81M to $279.48M.
What is the long-term trend for Sprinklr's cash, cash equivalents, and marketable securities?
Over 5 years (2021 to 2026), Sprinklr's cash, cash equivalents, and marketable securities has grown at a 9.8% compound annual growth rate (CAGR), from $212.65M to $339.54M.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.