Sprinklr Cash from 2010 to 2026

CXM Stock  USD 6.00  0.05  0.84%   
Sprinklr Cash yearly trend continues to be very stable with very little volatility. Cash is likely to drop to about 164.6 M. Cash is the total amount of money in the form of currency that Sprinklr has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2020-04-30
Previous Quarter
125.4 M
Current Value
189.6 M
Quarterly Volatility
118.7 M
 
Covid
 
Interest Hikes
Check Sprinklr financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sprinklr's main balance sheet or income statement drivers, such as Interest Income of 3 M, Depreciation And Amortization of 13 M or Interest Expense of 4.1 M, as well as many indicators such as Price To Sales Ratio of 3.18, Dividend Yield of 1.0E-4 or PTB Ratio of 3.58. Sprinklr financial statements analysis is a perfect complement when working with Sprinklr Valuation or Volatility modules.
  
Build AI portfolio with Sprinklr Stock
Check out the analysis of Sprinklr Correlation against competitors.
To learn how to invest in Sprinklr Stock, please use our How to Invest in Sprinklr guide.
Evaluating Sprinklr's Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Sprinklr's fundamental strength.

Latest Sprinklr's Cash Growth Pattern

Below is the plot of the Cash of Sprinklr over the last few years. Cash refers to the most liquid asset of Sprinklr, which is listed under current asset account on Sprinklr balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Sprinklr customers. The amounts must be unrestricted with restricted cash listed in a different Sprinklr account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Sprinklr's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sprinklr's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Sprinklr Cash Regression Statistics

Arithmetic Mean77,851,004
Geometric Mean32,187,277
Coefficient Of Variation122.07
Mean Deviation80,426,358
Median10,470,000
Standard Deviation95,030,795
Sample Variance9030.9T
Range311M
R-Value0.74
Mean Square Error4388.9T
R-Squared0.54
Significance0.0007
Slope13,885,083
Total Sum of Squares144493.6T

Sprinklr Cash History

2026164.6 M
2025167.1 M
2024145.3 M
2023164 M
2022188.4 M
2021321.4 M
202068 M

Other Fundumenentals of Sprinklr

Sprinklr Cash component correlations

About Sprinklr Financial Statements

Sprinklr investors utilize fundamental indicators, such as Cash, to predict how Sprinklr Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash167.1 M164.6 M
Cash And Short Term Investments556 M467.2 M
Cash And Equivalents167.1 M164.6 M
Change In Cash-17 M-16.2 M
Free Cash Flow82.6 M86.7 M
Begin Period Cash Flow198.3 M141.5 M
Total Cashflows From Investing Activities177.2 M186.1 M
Other Cashflows From Financing Activities29.6 M25.7 M
Other Non Cash Items6.7 MM
Total Cash From Operating Activities89.2 M93.7 M
Total Cash From Financing Activities-223.3 M-212.2 M
End Period Cash Flow176.6 M167.6 M
Other Cashflows From Investing Activities-14.5 M-15.3 M
Free Cash Flow Yield 0.03  0.03 
Operating Cash Flow Per Share 0.27  0.28 
Free Cash Flow Per Share 0.25  0.26 
Cash Per Share 1.67  1.30 
Capex To Operating Cash Flow 0.09  0.08 
EV To Operating Cash Flow 32.94  31.29 
EV To Free Cash Flow 35.60  33.82 
Price To Operating Cash Flows Ratio 34.37  32.65 
Price To Free Cash Flows Ratio 37.14  35.29 
Cash Ratio 0.25  0.28 
Cash Conversion Cycle 102.90  136.72 
Operating Cash Flow Sales Ratio 0.09  0.09 
Free Cash Flow Operating Cash Flow Ratio 0.83  0.57 
Cash Flow Coverage Ratios 1.43  1.09 
Price Cash Flow Ratio 34.37  32.65 
Cash Flow To Debt Ratio 1.43  1.09 

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When determining whether Sprinklr is a strong investment it is important to analyze Sprinklr's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sprinklr's future performance. For an informed investment choice regarding Sprinklr Stock, refer to the following important reports:
Check out the analysis of Sprinklr Correlation against competitors.
To learn how to invest in Sprinklr Stock, please use our How to Invest in Sprinklr guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Will Application Software sector continue expanding? Could Sprinklr diversify its offerings? Factors like these will boost the valuation of Sprinklr. Projected growth potential of Sprinklr fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sprinklr data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.75)
Earnings Share
0.41
Revenue Per Share
3.321
Quarterly Revenue Growth
0.092
Return On Assets
0.0323
The market value of Sprinklr is measured differently than its book value, which is the value of Sprinklr that is recorded on the company's balance sheet. Investors also form their own opinion of Sprinklr's value that differs from its market value or its book value, called intrinsic value, which is Sprinklr's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Sprinklr's market value can be influenced by many factors that don't directly affect Sprinklr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Sprinklr's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Sprinklr should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Sprinklr's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.