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Schrodinger (SDGR) Cash & Current Investments (2019 - 2025)

Schrodinger (SDGR) has disclosed Cash & Current Investments for 7 consecutive years, with $337.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 4.12% to $337.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $337.6 million, a 4.12% decrease, with the full-year FY2025 number at $337.6 million, down 4.12% from a year prior.
  • Cash & Current Investments was $337.6 million for Q4 2025 at Schrodinger, down from $391.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $648.5 million in Q1 2021 to a low of $3.5 million in Q2 2022.
  • A 5-year average of $316.4 million and a median of $344.9 million in 2024 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: crashed 99.15% in 2023, then surged 10686.93% in 2025.
  • Schrodinger's Cash & Current Investments stood at $546.7 million in 2021, then crashed by 82.49% to $95.7 million in 2022, then skyrocketed by 310.78% to $393.2 million in 2023, then dropped by 10.44% to $352.1 million in 2024, then dropped by 4.12% to $337.6 million in 2025.
  • Per Business Quant, the three most recent readings for SDGR's Cash & Current Investments are $337.6 million (Q4 2025), $391.2 million (Q3 2025), and $232.0 million (Q2 2025).