Schrodinger (SDGR) Cash & Equivalents (2019 - 2026)
Schrodinger's (SDGR) quarterly Cash & Equivalents came in at $287.9 million in Q2 2026, up 30.9% year-over-year from $219.9 million in Q2 2025, and up 10.6% quarter-over-quarter from $260.3 million in Q1 2026.
Analysis
Schrodinger (SDGR) Cash & Equivalents (2019 - 2026) Analysis & Trends
Schrodinger (SDGR) has reported Cash & Equivalents for 8 consecutive years, with $287.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 30.9% year-over-year to $287.9 million in Q2 2026; TTM through Jun 2026 was $287.9 million, a 30.9% increase from a year earlier, with the FY2025 full-year figure at $230.5 million, up 56.47% from the prior year.
- Cash & Equivalents was $287.9 million for Q2 2026 at Schrodinger, up from $260.3 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $533.2 million in Q2 2022 and troughed at $90.5 million in Q4 2022.
- A 5-year average of $229.8 million and a median of $225.2 million in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents plunged 78.83% in 2022 and soared 150.31% in 2025, its largest moves.
- Over 5 years, Cash & Equivalents stood at $90.5 million in 2022, then jumped by 71.67% to $155.3 million in 2023, then fell by 5.14% to $147.3 million in 2024, then soared by 56.47% to $230.5 million in 2025, then grew by 24.87% to $287.9 million in 2026.
- The last three Cash & Equivalents figures came in at $287.9 million (Q2 2026), $260.3 million (Q1 2026), and $230.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 44.53 Bn | 37.29 Bn | 695.95 Mn | 1.81 Bn |
| 2 | Waystar Holding | 4.81 Bn | 4.62 Bn | 221.99 Mn | 12.65 Mn |
| 3 | Doximity | 4.74 Bn | 4.05 Bn | 132.93 Mn | 273.60 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 | 287.85 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 | 46.17 Mn |
| 10 | Phreesia | 677.81 Mn | 677.81 Mn | 110.19 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 287.85 Mn |
| Mar 31, 2026 | 260.26 Mn |
| Dec 31, 2025 | 230.52 Mn |
| Sep 30, 2025 | 172.12 Mn |
| Jun 30, 2025 | 219.90 Mn |
| Mar 31, 2025 | 326.00 Mn |
| Dec 31, 2024 | 147.33 Mn |
| Sep 30, 2024 | 160.42 Mn |
| Jun 30, 2024 | 108.11 Mn |
| Mar 31, 2024 | 130.24 Mn |
| Dec 31, 2023 | 155.32 Mn |
| Sep 30, 2023 | 249.38 Mn |
| Jun 30, 2023 | 285.96 Mn |
| Mar 31, 2023 | 233.21 Mn |
| Dec 31, 2022 | 90.47 Mn |
| Sep 30, 2022 | 102.82 Mn |
| Jun 30, 2022 | 533.25 Mn |
| Mar 31, 2022 | 443.56 Mn |
| Dec 31, 2021 | 120.27 Mn |
| Sep 30, 2021 | 485.60 Mn |