Skip to content
Screener

Sprout Social, Inc. SPT Cash & Equivalents

Cash & Equivalents at other companies

Salesforce logo
SalesforceCRM
$8.94B-18.2%
HubSpot logo
HubSpotHUBS
$958.31M+59.4%
Sprinklr logo
SprinklrCXM
$171.87M+27.2%
Yext logo
YextYEXT
$105.42M-20.1%
Braze, Inc. logo
Braze, Inc.BRZE
$149.29M-35.7%
Stagwell Inc. logo
Stagwell Inc.STGW
$114.94M-16.5%

Other financials

Income statement

See full
Revenue$123.8M+10.8%
Gross profit$96.1M+10.6%
Operating income-$2.7M+78.3%
Net income-$3.1M+74.2%
EPS (diluted)-$0.05+76.2%

Balance sheet

See full
Total debt$13.4M-15.9%
Total equity$228.6M+23.8%
Total assets$522.2M+23.5%

Cash flow

See full
Operating cash flow$8.5M+66.4%
CapEx$621.0K-31.6%
Free cash flow$7.8M+87.6%

Valuation

See full
Market cap$621.49M-21.0%
Enterprise value$513M-26.4%
P/S1.3×-0.5×

Profitability

See full
Gross margin77.4%-0.2pp
Operating margin-5.9%-2.0pp
Net margin-6.1%-2.1pp
FCF margin10.5%+2.9pp

Returns & leverage

See full
Return on equity-14.3%-5.1pp
Debt / equity0.1×0.0×
Current ratio0.0×

Where this comes from

Reported directly by Sprout Social, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Sprout Social, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001517375-26-000061

FAQ

What is Sprout Social, Inc.'s cash & equivalents?
Sprout Social, Inc. (SPT) reported cash & equivalents of $121.87M in Q2 2026.
How has Sprout Social, Inc.'s cash & equivalents changed year-over-year?
Sprout Social, Inc.'s cash & equivalents increased by 15.5% year-over-year, from $105.56M to $121.87M.
What is the long-term trend for Sprout Social, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Sprout Social, Inc.'s cash & equivalents has grown at a -3.2% compound annual growth rate (CAGR), from $114.52M to $97.2M.
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.

Ask your AI about Sprout Social, Inc.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude