Skip to content

Sprout Social, Inc. SPT Cash & Equivalents

Cash & Equivalents at other companies

Salesforce logo
SalesforceCRM
$8.94B-18.2%
HubSpot logo
HubSpotHUBS
$943.94M+51.0%
Sprinklr logo
SprinklrCXM
$171.87M+27.2%
Braze, Inc. logo
Braze, Inc.BRZE
$149.29M-35.7%
Yext logo
YextYEXT
$105.42M-20.1%
Doximity logo
DoximityDOCS
$219.18M+4.6%

Other financials

Income statement

See full
Revenue$121.5M+11.2%
Gross profit$93.5M+10.7%
Operating income-$5.8M+47.8%
Net income-$6.3M+43.5%
EPS (diluted)-$0.11+42.1%

Balance sheet

See full
Total debt$14.1M-19.5%
Total equity$215.2M+22.7%
Total assets$508.6M+19.8%

Cash flow

See full
Operating cash flow$25.2M+39.3%
CapEx$1.1M-19.0%
Free cash flow$24.1M+44.0%

Valuation

See full
Market cap$394.29M-65.6%
Enterprise value$294.79M-72.2%
P/S0.8×-1.9×

Profitability

See full
Gross margin77.5%-0.1pp
Operating margin-8.1%-2.4pp
Net margin-8.2%-2.4pp
FCF margin9.9%+2.8pp

Returns & leverage

See full
Return on equity-19.7%-6.3pp
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 official record: Sprout Social, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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

Questions, answered.

What is Sprout Social, Inc.'s cash & equivalents?
Sprout Social, Inc. (SPT) reported cash & equivalents of $113.56M in Q1 2026.
How has Sprout Social, Inc.'s cash & equivalents changed year-over-year?
Sprout Social, Inc.'s cash & equivalents increased by 8.2% year-over-year, from $104.92M to $113.56M.
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.