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

Schrodinger (SDGR) has 8 years of Cash & Current Investments data on file, last reported at $267.7 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 20.74% year-over-year to $267.7 million in Q1 2026; TTM through Mar 2026 was $267.7 million, a 20.74% decrease from a year earlier, with the FY2025 full-year figure at $395.5 million, up 28.88% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $267.7 million, down from $395.5 million in the prior quarter.
• Over the last five years, Cash & Current Investments for SDGR reached as high as $548.7 million in Q2 2023 and fell as low as $120.8 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $324.6 million across 5 years, with a median of $337.8 million in 2025.
• Across the five-year window, Cash & Current Investments slumped 87.42% in 2022 and jumped 319.41% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $438.7 million in 2022, then declined by 10.37% to $393.2 million in 2023, then slipped by 21.96% to $306.9 million in 2024, then grew by 28.88% to $395.5 million in 2025, then sank by 32.3% to $267.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $267.7 million in Q1 2026, $395.5 million in Q4 2025, and $181.9 million in Q3 2025.