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

Schrodinger has reported Cash & Equivalents over the past 7 years, most recently at $172.7 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $172.7 million for Q4 2025, up 17.2% from a year ago — trailing twelve months through Dec 2025 was $172.7 million (up 17.2% YoY), and the annual figure for FY2025 was $172.7 million, up 17.2%.
  • Cash & Equivalents for Q4 2025 was $172.7 million at Schrodinger, roughly flat from $172.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for SDGR hit a ceiling of $568.2 million in Q1 2021 and a floor of $78.1 million in Q4 2022.
  • Median Cash & Equivalents over the past 5 years was $166.3 million (2024), compared with a mean of $215.2 million.
  • Biggest five-year swings in Cash & Equivalents: surged 292.55% in 2021 and later plummeted 78.83% in 2022.
  • Schrodinger's Cash & Equivalents stood at $90.5 million in 2021, then decreased by 13.72% to $78.1 million in 2022, then increased by 9.52% to $85.5 million in 2023, then soared by 72.32% to $147.3 million in 2024, then rose by 17.2% to $172.7 million in 2025.
  • The last three reported values for Cash & Equivalents were $172.7 million (Q4 2025), $172.1 million (Q3 2025), and $219.9 million (Q2 2025) per Business Quant data.