Sprinklr (Sprinklr) Cash, Cash Equivalents, Marketable Securities : $662.6 Mil (As of Jan. 2024)

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What is Sprinklr Cash, Cash Equivalents, Marketable Securities?

Sprinklr's quarterly cash, cash equivalents, marketable securities increased from Jul. 2023 ($628.41 Mil) to Oct. 2023 ($656.43 Mil) and increased from Oct. 2023 ($656.43 Mil) to Jan. 2024 ($662.56 Mil).

Sprinklr's annual cash, cash equivalents, marketable securities increased from Jan. 2022 ($532.41 Mil) to Jan. 2023 ($578.63 Mil) and increased from Jan. 2023 ($578.63 Mil) to Jan. 2024 ($662.56 Mil).

Sprinklr Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Sprinklr's Cash, Cash Equivalents, Marketable Securities 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, Cash Equivalents, Marketable Securities Chart

Sprinklr Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Cash, Cash Equivalents, Marketable Securities

10.47

280.69

532.41

578.63

662.56

Sprinklr Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial												578.63	604.44	628.41	656.43	662.56

Sprinklr Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Sprinklr (NYSE:CXM) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Sprinklr Cash, Cash Equivalents, Marketable Securities Related Terms

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Sprinklr (Sprinklr) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sprinklr Inc (NYSE:CXM) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

9EI:Germany

Address

29 West 35th Street, 7th Floor, New York, NY, USA, 10001

Website

https://www.sprinklr.com

Sprinklr Inc is engaged in providing enterprise software that enables every customer-facing function across the front office, from Customer Care to Marketing, to collaborate across internal silos, and communicate across digital channels. Its products include Modern Marketing and Advertising, Morden Research, Modern Care, Core Platform, and Developer portal among others.

Executives

Manish Sarin	officer: Chief Financial Officer	C/O SPRINKLR, INC., 29 WEST 35TH STREET, 7TH FLOOR, NEW YORK NY 10001
Battery Partners Ix, Llc	10 percent owner	ONE MARINA PARK DRIVE, SUITE 1100, BOSTON MA 02210
Arun Pattabhiraman	officer: Chief Marketing Officer	C/O SPRINKLR, INC., 29 WEST 35TH STREET, 7TH FLOOR, NEW YORK NY 10001
Paul Ohls	officer: Chief Revenue Officer	C/O SPRINKLR, INC., 29 WEST 35TH STREET, 7TH FLOOR, NEW YORK NY 10001
Diane Adams	officer: Chief Culture & Talent Officer	222 MERCHANDISE MART PLAZA, SUITE 2024, CHICAGO IL 60654
Jacob Scott	officer: General Counsel and Corp. Sec.	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
Neeraj Agrawal	director, 10 percent owner	ONE MARINA PARK DRIVE, SUITE 1100, BOSTON MA 02210
Scott Michael Harvey	officer: EVP Customer Operations	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
Roger H Lee	10 percent owner	ONE MARINA PARK DRIVE, SUITE 1100, BOSTON MA 02210
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
Michael Maurice Brown	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