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

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

  • For Q4 2025, Cash & Equivalents rose 17.2% year-over-year to $172.7 million; the TTM value through Dec 2025 reached $172.7 million, up 17.2%, while the annual FY2025 figure was $172.7 million, 17.2% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $172.7 million at Schrodinger, roughly flat from $172.1 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $568.2 million in Q1 2021 and troughed at $85.5 million in Q4 2023.
  • A 5-year average of $222.4 million and a median of $166.5 million in 2021 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: soared 292.55% in 2021 and later crashed 76.59% in 2022.
  • Year by year, Cash & Equivalents stood at $120.3 million in 2021, then dropped by 24.77% 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.
  • Business Quant data shows Cash & Equivalents for SDGR at $172.7 million in Q4 2025, $172.1 million in Q3 2025, and $219.9 million in Q2 2025.