Sprinklr Cash from 2010 to 2024

CXM Stock  USD 9.10  0.05  0.55%   
Sprinklr Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 165.5 M this year. 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
2010-12-31
Previous Quarter
164 M
Current Value
165.5 M
Quarterly Volatility
96.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Tax Provision of 5.9 M, Interest Income of 4.9 M or Depreciation And Amortization of 11.5 M, as well as many indicators such as Price To Sales Ratio of 8.7, Dividend Yield of 1.0E-4 or PTB Ratio of 5.2. Sprinklr financial statements analysis is a perfect complement when working with Sprinklr Valuation or Volatility modules.
  
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.

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 Mean67,472,645
Geometric Mean26,093,922
Coefficient Of Variation143.11
Mean Deviation76,003,527
Median10,470,000
Standard Deviation96,562,534
Sample Variance9324.3T
Range311M
R-Value0.71
Mean Square Error4931.7T
R-Squared0.51
Significance0
Slope15,402,692
Total Sum of Squares130540.5T

Sprinklr Cash History

2024165.5 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
Cash164 M165.5 M
Cash And Short Term Investments662.6 M454.2 M
Cash And Equivalents216.6 M161.8 M
Change In Cash-16 M-15.2 M
Free Cash Flow51.1 M53.7 M
Begin Period Cash Flow188.4 M131.8 M
Total Cashflows From Investing Activities-174.1 M-182.9 M
Other Cashflows From Financing Activities50.8 M31.7 M
Other Non Cash Items-2.6 M-2.5 M
Total Cash From Operating Activities71.5 M75 M
Total Cash From Financing Activities24.1 M22.9 M
End Period Cash Flow172.4 M167.4 M
Other Cashflows From Investing Activities-11.8 M-12.4 M
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 0.26  0.28 
Free Cash Flow Per Share 0.19  0.20 
Cash Per Share 2.45  1.27 
Capex To Operating Cash Flow 0.28  0.26 
EV To Operating Cash Flow 45.32  43.05 
EV To Free Cash Flow 63.33  60.16 
Price To Operating Cash Flows Ratio 47.15  44.79 
Price To Free Cash Flows Ratio 65.88  62.59 
Cash Ratio 0.32  0.30 
Cash Conversion Cycle 66.78  63.45 
Operating Cash Flow Sales Ratio 0.10  0.10 
Free Cash Flow Operating Cash Flow Ratio 0.72  0.75 
Cash Flow Coverage Ratios 12.47  13.10 
Price Cash Flow Ratio 47.15  44.79 
Cash Flow To Debt Ratio 12.47  13.10 

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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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sprinklr. If investors know Sprinklr will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sprinklr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.82)
Earnings Share
0.15
Revenue Per Share
2.872
Quarterly Revenue Growth
0.105
Return On Assets
0.0227
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Sprinklr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprinklr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprinklr's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.