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Sprinklr CXM Restricted Cash

Restricted Cash at other companies

SoundHound AI, Inc. logo
SoundHound AI, Inc.SOUN
$676K0.0%

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:RestrictedCashCurrent.

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 restricted cash?
Sprinklr (CXM) reported restricted cash of $2.07M in Q1 2026.
How has Sprinklr's restricted cash changed year-over-year?
Sprinklr's restricted cash increased by 53.0% year-over-year, from $1.35M to $2.07M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.