Schrodinger (SDGR) Cash & Current Investments (2019 - 2026)

Schrodinger's Cash & Current Investments history runs 8 years deep, the most recent figure standing at $399.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 20.26% year-over-year to $399.0 million; the TTM figure through Mar 2026 stood at $399.0 million (down 20.26% YoY), while the FY2025 annual figure was $237.4 million, down 32.58% from the prior year.
• Cash & Current Investments was $399.0 million for Q1 2026 at Schrodinger, up from $237.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $527.7 million in Q1 2023 to a low of $108.6 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $387.1 million across 5 years, with a median of $399.0 million in 2026.
• Biggest YoY gain for Cash & Current Investments was 265.94% in 2022; the steepest drop was 77.77% in 2022.
• A 5-year view of Cash & Current Investments shows it stood at $451.1 million in 2022, then increased by 2.64% to $463.0 million in 2023, then fell by 23.95% to $352.1 million in 2024, then sank by 32.58% to $237.4 million in 2025, then surged by 68.06% to $399.0 million in 2026.
• The last three Cash & Current Investments figures came in at $399.0 million (Q1 2026), $237.4 million (Q4 2025), and $391.2 million (Q3 2025), per Business Quant data.