Schrodinger (SDGR) Cash & Equivalents (2019 - 2026)

Schrodinger's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $260.3 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 20.17% year-over-year to $260.3 million; the TTM figure through Mar 2026 stood at $260.3 million (down 20.17% YoY), while the FY2025 annual figure was $230.5 million, up 56.47% from the prior year.
• Cash & Equivalents was $260.3 million for Q1 2026 at Schrodinger, up from $230.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $443.6 million in Q1 2022 to a low of $90.5 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $202.5 million across 5 years, with a median of $172.1 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 78.83% in 2022, then surged 150.31% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $90.5 million in 2022, then jumped by 71.67% to $155.3 million in 2023, then slipped by 5.14% to $147.3 million in 2024, then soared by 56.47% to $230.5 million in 2025, then grew by 12.9% to $260.3 million in 2026.
• The last three Cash & Equivalents figures came in at $260.3 million (Q1 2026), $230.5 million (Q4 2025), and $172.1 million (Q3 2025), per Business Quant data.