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

Schrodinger has reported Cash & Current Investments over the past 7 years, most recently at $179.5 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $179.5 million for Q4 2025, down 49.01% from a year ago — trailing twelve months through Dec 2025 was $179.5 million (down 49.01% YoY), and the annual figure for FY2025 was $179.5 million, down 49.01%.
  • Cash & Current Investments for Q4 2025 was $179.5 million at Schrodinger, down from $391.2 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for SDGR hit a ceiling of $1.1 billion in Q1 2021 and a floor of $83.3 million in Q4 2022.
  • Median Cash & Current Investments over the past 5 years was $371.7 million (2024), compared with a mean of $375.2 million.
  • Biggest five-year swings in Cash & Current Investments: soared 646.02% in 2021 and later plummeted 84.76% in 2022.
  • Schrodinger's Cash & Current Investments stood at $546.7 million in 2021, then tumbled by 84.76% to $83.3 million in 2022, then increased by 9.53% to $91.2 million in 2023, then skyrocketed by 285.9% to $352.1 million in 2024, then plummeted by 49.01% to $179.5 million in 2025.
  • The last three reported values for Cash & Current Investments were $179.5 million (Q4 2025), $391.2 million (Q3 2025), and $450.2 million (Q2 2025) per Business Quant data.