Schrodinger (SDGR) Cash & Equivalents (2019 - 2026)
Schrodinger (SDGR) posted quarterly Cash & Equivalents of $260.3 million for Q1 2026, down 20.17% year-over-year from $326.0 million in Q1 2025, and up 12.9% quarter-over-quarter from $230.5 million in Q4 2025.
Schrodinger (SDGR) Cash & Equivalents (2019 - 2026) Analysis & Trends
Schrodinger (SDGR) has reported Cash & Equivalents for 8 consecutive years, with $260.3 million the latest figure, recorded in 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 125.88% from the prior year.
- Cash & Equivalents improved to $260.3 million in Q1 2026 per SDGR's latest filing, from $230.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $326.0 million in Q1 2025 and bottomed at $78.1 million in Q4 2022.
- Historically, Cash & Equivalents has averaged $175.8 million across 5 years, with a median of $160.4 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 79.36% — and 2025, when it jumped 150.31%.
- Schrodinger's Cash & Equivalents stood at $78.1 million in 2022, then rose by 9.52% to $85.5 million in 2023, then advanced by 19.37% to $102.1 million in 2024, then soared by 125.88% to $230.5 million in 2025, then climbed by 12.9% to $260.3 million in 2026.
- Business Quant data shows SDGR's Cash & Equivalents at $260.3 million in Q1 2026, $230.5 million in Q4 2025, and $172.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.90 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 550.38 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 265.37 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 502.51 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 286.22 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 298.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 12.65 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 273.60 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | 246.80 Mn |
| 10 | Schrodinger | 1.15 Bn | 740.43 Mn | 32.43 Mn | 287.85 Mn |
Historic Data
Download 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 | 102.05 Mn |
| Sep 30, 2024 | 160.42 Mn |
| Jun 30, 2024 | 108.11 Mn |
| Mar 31, 2024 | 130.24 Mn |
| Dec 31, 2023 | 85.50 Mn |
| Sep 30, 2023 | 249.38 Mn |
| Jun 30, 2023 | 285.96 Mn |
| Mar 31, 2023 | 233.21 Mn |
| Dec 31, 2022 | 78.07 Mn |
| Sep 30, 2022 | 102.82 Mn |
| Jun 30, 2022 | 127.32 Mn |
| Mar 31, 2022 | 117.26 Mn |
| Dec 31, 2021 | 90.48 Mn |
| Sep 30, 2021 | 160.88 Mn |