Schrodinger (SDGR) Cash & Current Investments (2019 - 2026)
Schrodinger's (SDGR) quarterly Cash & Current Investments came in at $413.7 million in Q2 2026, down 8.1% year-over-year from $450.2 million in Q2 2025, and up 3.7% quarter-over-quarter from $399.0 million in Q1 2026.
Analysis
Schrodinger (SDGR) Cash & Current Investments (2019 - 2026) Analysis & Trends
Schrodinger (SDGR) has reported Cash & Current Investments for 8 consecutive years, with $413.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 8.1% year-over-year to $413.7 million in Q2 2026; TTM through Jun 2026 was $413.7 million, a 8.1% decrease from a year earlier, with the FY2025 full-year figure at $395.5 million, up 12.31% from the prior year.
- Cash & Current Investments was $413.7 million for Q2 2026 at Schrodinger, up from $399.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $915.5 million in Q2 2022 and troughed at $352.1 million in Q4 2024.
- A 5-year average of $490.4 million and a median of $450.6 million in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments plunged 48.63% in 2022 and increased 19.32% in 2025, its largest moves.
- Over 5 years, Cash & Current Investments stood at $451.1 million in 2022, then advanced by 2.64% to $463.0 million in 2023, then slipped by 23.95% to $352.1 million in 2024, then grew by 12.31% to $395.5 million in 2025, then advanced by 4.62% to $413.7 million in 2026.
- The last three Cash & Current Investments figures came in at $413.7 million (Q2 2026), $399.0 million (Q1 2026), and $395.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 44.53 Bn | 37.29 Bn | 695.95 Mn | 7.24 Bn |
| 2 | Waystar Holding | 4.81 Bn | 4.62 Bn | 221.99 Mn | 191.60 Mn |
| 3 | Doximity | 4.74 Bn | 4.05 Bn | 132.93 Mn | 687.79 Mn |
| 4 | CCC Intelligent Solutions Holdings | 4.41 Bn | 4.30 Bn | 210.64 Mn | 115.86 Mn |
| 5 | EverCommerce | 1.40 Bn | 1.27 Bn | 119.50 Mn | 133.50 Mn |
| 6 | Schrodinger | 1.32 Bn | 904.47 Mn | 32.43 Mn | 413.74 Mn |
| 7 | Certara | 1.21 Bn | 1.03 Bn | 58.15 Mn | 184.14 Mn |
| 8 | GoodRx Holdings | 1.18 Bn | 887.53 Mn | 179.41 Mn | 296.11 Mn |
| 9 | Healthstream | 853.81 Mn | 787.08 Mn | 54.72 Mn | 66.73 Mn |
| 10 | Phreesia | 677.81 Mn | 677.81 Mn | 110.19 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 413.74 Mn |
| Mar 31, 2026 | 398.96 Mn |
| Dec 31, 2025 | 395.46 Mn |
| Sep 30, 2025 | 391.23 Mn |
| Jun 30, 2025 | 450.19 Mn |
| Mar 31, 2025 | 500.30 Mn |
| Dec 31, 2024 | 352.12 Mn |
| Sep 30, 2024 | 388.68 Mn |
| Jun 30, 2024 | 377.29 Mn |
| Mar 31, 2024 | 431.08 Mn |
| Dec 31, 2023 | 463.00 Mn |
| Sep 30, 2023 | 496.28 Mn |
| Jun 30, 2023 | 548.67 Mn |
| Mar 31, 2023 | 527.69 Mn |
| Dec 31, 2022 | 451.09 Mn |
| Sep 30, 2022 | 473.56 Mn |
| Jun 30, 2022 | 915.50 Mn |
| Mar 31, 2022 | 851.83 Mn |
| Dec 31, 2021 | 576.48 Mn |
| Sep 30, 2021 | 921.91 Mn |