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

Schrodinger has reported Cash & Current Investments over the past 7 years, most recently at $337.6 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 4.12% year-over-year to $337.6 million; the TTM value through Dec 2025 reached $337.6 million, down 4.12%, while the annual FY2025 figure was $337.6 million, 4.12% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $337.6 million at Schrodinger, up from $181.9 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $1.0 billion in Q2 2021 and troughed at $91.2 million in Q4 2023.
  • A 5-year average of $374.9 million and a median of $344.9 million in 2024 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: soared 428.49% in 2021 and later crashed 79.77% in 2023.
  • Year by year, Cash & Current Investments stood at $123.3 million in 2021, then soared by 265.94% to $451.1 million in 2022, then crashed by 79.77% to $91.2 million in 2023, then surged by 285.9% to $352.1 million in 2024, then dropped by 4.12% to $337.6 million in 2025.
  • Business Quant data shows Cash & Current Investments for SDGR at $337.6 million in Q4 2025, $181.9 million in Q3 2025, and $232.0 million in Q2 2025.