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

Schrodinger (SDGR) has 8 years of Cash & Equivalents data on file, last reported at $260.3 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 20.17% year-over-year to $260.3 million in Q1 2026; TTM through Mar 2026 was $260.3 million, a 20.17% decrease from a year earlier, with the FY2025 full-year figure at $230.5 million, up 125.88% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $260.3 million, up from $230.5 million in the prior quarter.
• Over the last five years, Cash & Equivalents for SDGR reached as high as $326.0 million in Q1 2025 and fell as low as $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.
• Across the five-year window, Cash & Equivalents sank 79.36% in 2022 and surged 150.31% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $78.1 million in 2022, then advanced by 9.52% to $85.5 million in 2023, then grew by 19.37% to $102.1 million in 2024, then surged by 125.88% to $230.5 million in 2025, then increased by 12.9% to $260.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $260.3 million in Q1 2026, $230.5 million in Q4 2025, and $172.1 million in Q3 2025.