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Schrodinger (SDGR) Cash & Equivalents (2019 - 2025)

Schrodinger (SDGR) has disclosed Cash & Equivalents for 7 consecutive years, with $172.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 17.2% to $172.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $172.7 million, a 17.2% increase, with the full-year FY2025 number at $172.7 million, up 17.2% from a year prior.
  • Cash & Equivalents was $172.7 million for Q4 2025 at Schrodinger, roughly flat from $172.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $326.0 million in Q1 2025 to a low of $85.5 million in Q4 2023.
  • A 5-year average of $168.6 million and a median of $160.4 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 81.38% in 2021, then soared 72.32% in 2024.
  • Schrodinger's Cash & Equivalents stood at $90.5 million in 2021, then fell by 0.0% to $90.5 million in 2022, then fell by 5.5% to $85.5 million in 2023, then skyrocketed by 72.32% to $147.3 million in 2024, then grew by 17.2% to $172.7 million in 2025.
  • Per Business Quant, the three most recent readings for SDGR's Cash & Equivalents are $172.7 million (Q4 2025), $172.1 million (Q3 2025), and $219.9 million (Q2 2025).