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CXM (Sprinklr) Cash And Cash Equivalents : $145.3 Mil (As of Jan. 2025)


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What is Sprinklr Cash And Cash Equivalents?

Sprinklr's quarterly cash and cash equivalents declined from Jul. 2024 ($119.12 Mil) to Oct. 2024 ($93.24 Mil) but then increased from Oct. 2024 ($93.24 Mil) to Jan. 2025 ($145.27 Mil).

Sprinklr's annual cash and cash equivalents declined from Jan. 2023 ($188.39 Mil) to Jan. 2024 ($164.02 Mil) and declined from Jan. 2024 ($164.02 Mil) to Jan. 2025 ($145.27 Mil).


Sprinklr Cash And Cash Equivalents Historical Data

The historical data trend for Sprinklr's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sprinklr Cash And Cash Equivalents Chart

Sprinklr Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Cash And Cash Equivalents
Get a 7-Day Free Trial 68.04 321.43 188.39 164.02 145.27

Sprinklr Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 164.02 126.82 119.12 93.24 145.27

Sprinklr Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.


Sprinklr  (NYSE:CXM) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.


Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.


Sprinklr Cash And Cash Equivalents Related Terms

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Sprinklr Business Description

Industry
Traded in Other Exchanges
Address
441 9th Avenue, 12th floor, New York, NY, USA, 10001
Sprinklr Inc is engaged in enabling customer-facing teams, from Customer Service to Marketing, to collaborate across internal silos, communicate across digital channels, and leverage AI to deliver customer experiences at scale all on one unified AI-based platform. It focuses on empowering companies to deliver next-generation, unified engagement journeys that reimagine the customer's experience. Its products include Sprinklr Service, Sprinklr Social, Sprinklr Insights and Sprinklr Marketing. The company operates in the Americas, EMEA, and other countries. It derives maximum revenue from the Americas.
Executives
Scott Michael Harvey officer: EVP Customer Operations C/O SPRINKLR, INC., 29 WEST 35TH STREET, 7TH FLOOR, NEW YORK NY 10001
Manish Sarin officer: Chief Financial Officer C/O SPRINKLR, INC., 29 WEST 35TH STREET, 7TH FLOOR, NEW YORK NY 10001
Ragy Thomas director, officer: Chief Executive Officer C/O SPRINKLR, INC., 29 WEST 35TH STREET, 7TH FLOOR, NEW YORK NY 10001
Arun Pattabhiraman officer: Chief Marketing Officer C/O SPRINKLR, INC., 29 WEST 35TH STREET, 7TH FLOOR, NEW YORK NY 10001
Jacob Scott officer: General Counsel and Corp. Sec. C/O SPRINKLR, INC., 29 WEST 35TH STREET, 7TH FLOOR, NEW YORK NY 10001
Neeraj Agrawal director, 10 percent owner ONE MARINA PARK DRIVE, SUITE 1100, BOSTON MA 02210
Diane Adams officer: Chief Culture & Talent Officer 222 MERCHANDISE MART PLAZA, SUITE 2024, CHICAGO IL 60654
Roger H Lee 10 percent owner ONE MARINA PARK DRIVE, SUITE 1100, BOSTON MA 02210
R David Tabors 10 percent owner ONE MARINA PARK DRIVE, SUITE 1100, BOSTON MA 02210
Morad Elhafed 10 percent owner ONE MARINA PARK DRIVE, SUITE 1100, BOSTON MA 02210
Battery Partners Ix, Llc 10 percent owner ONE MARINA PARK DRIVE, SUITE 1100, BOSTON MA 02210
Paul Ohls officer: Chief Revenue Officer C/O SPRINKLR, INC., 29 WEST 35TH STREET, 7TH FLOOR, NEW YORK NY 10001
Pavitar Singh officer: Chief Technology Officer C/O SPRINKLR, INC., 29 WEST 35TH STREET, 7TH FLOOR, NEW YORK NY 10001
Chelsea R. Stoner 10 percent owner C/O AVALARA, INC., 255 SOUTH KING ST., SUITE 1800, SEATTLE WA 98104
Jesse Feldman 10 percent owner ONE MARINA PARK DRIVE, SUITE 1100, BOSTON MA 02210