Sprinklr (STU:9EI) Cash And Cash Equivalents : €140.3 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 (€109.83 Mil) to Oct. 2024 (€85.59 Mil) but then increased from Oct. 2024 (€85.59 Mil) to Jan. 2025 (€140.33 Mil).

Sprinklr's annual cash and cash equivalents declined from Jan. 2023 (€174.82 Mil) to Jan. 2024 (€150.57 Mil) and declined from Jan. 2024 (€150.57 Mil) to Jan. 2025 (€140.33 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.

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Sprinklr Cash And Cash Equivalents Chart

Sprinklr Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Cash And Cash Equivalents

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55.86

284.14

174.82

150.57

140.33

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															150.57	118.19	109.83	85.59	140.33

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 (STU:9EI) 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

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sprinklr Inc (STU:9EI) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

CXM:USA 9EI:Germany

Address

441 9th Avenue, 12th floor, New York, NY, USA, 10001

Website

https://www.sprinklr.com

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.

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