Sprinklr Inc (CXM)

Cash ratio

		Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash and cash equivalents	US$ in thousands	145,270	164,024	188,387	321,426	68,037
Short-term investments	US$ in thousands	338,189	498,531	390,239	210,983	212,652
Total current liabilities	US$ in thousands	517,583	508,160	458,899	388,403	301,564
Cash ratio		0.93	1.30	1.26	1.37	0.93

January 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($145,270K + $338,189K) ÷ $517,583K
= 0.93

The cash ratio for Sprinklr Inc has fluctuated over the past five years. As of January 31, 2021, the ratio was 0.93, indicating that the company had $0.93 in cash and cash equivalents for every $1 of current liabilities. This suggests that Sprinklr may have faced potential liquidity challenges at that time.

However, the cash ratio improved in the following years, reaching 1.37 as of January 31, 2022. This indicates that Sprinklr had increased its liquidity position, with $1.37 in cash and cash equivalents for every $1 of current liabilities.

Subsequently, the cash ratio slightly declined to 1.26 as of January 31, 2023, and then increased again to 1.30 as of January 31, 2024. These ratios suggest that Sprinklr continued to maintain a relatively strong liquidity position during these periods.

However, by January 31, 2025, the cash ratio had dropped back to 0.93, the same level as in 2021. This may indicate a potential decrease in the company's ability to cover its short-term obligations with its available cash.

Overall, while the cash ratio of Sprinklr has shown some fluctuations, it is important for the company to monitor and manage its liquidity effectively to ensure it can meet its short-term financial obligations in a sustainable manner.