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Sprinklr CXM Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Axcelis Technologies logo
Axcelis TechnologiesACLS
-$39K-106%
PDF Solutions logo
PDF SolutionsPDFS
$0-100%
Fastly, Inc.
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Fastly, Inc. FSLY
$798K+27.5%
ARS Pharmaceuticals, Inc. logo
ARS Pharmaceuticals, Inc.SPRY
$990K-49.5%
Syndax Pharmaceuticals logo
Syndax PharmaceuticalsSNDX
$862K-76.0%
Inspire Medical Systems logo
Inspire Medical SystemsINSP
$290K-76.0%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Sprinklr (CXM) reported accretion (amortization) of discounts and premiums, investments of $142K in Q1 2026.
How has Sprinklr's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Sprinklr's accretion (amortization) of discounts and premiums, investments decreased by 85.8% year-over-year, from $999K to $142K.
What is the long-term trend for Sprinklr's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2022 to 2026), Sprinklr's accretion (amortization) of discounts and premiums, investments has grown at a 49.6% compound annual growth rate (CAGR), from $1.28M to $6.41M.
What does accretion (amortization) of discounts and premiums, investments mean?
This reflects the periodic adjustment to the carrying value of investment securities to account for the difference between the purchase price and the face value at maturity. It aligns the interest income recognized on the income statement with the effective yield of the investment portfolio. This metric is essential for understanding the non-cash components of investment income.