Schrodinger SDGR
NASDAQ SDGR
$20.09 -0.62 (-2.99%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Schrodinger's (SDGR) quarterly Cash & Equivalents came in at $287.9 million in Q2 2026, up 30.9% year-over-year from $219.9 million in Q2 2025, and up 10.6% quarter-over-quarter from $260.3 million in Q1 2026.

Analysis

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

Schrodinger (SDGR) has reported Cash & Equivalents for 8 consecutive years, with $287.9 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Equivalents rose 30.9% year-over-year to $287.9 million in Q2 2026; TTM through Jun 2026 was $287.9 million, a 30.9% increase from a year earlier, with the FY2025 full-year figure at $230.5 million, up 56.47% from the prior year.
  • Cash & Equivalents was $287.9 million for Q2 2026 at Schrodinger, up from $260.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $533.2 million in Q2 2022 and troughed at $90.5 million in Q4 2022.
  • A 5-year average of $229.8 million and a median of $225.2 million in 2025 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents plunged 78.83% in 2022 and soared 150.31% in 2025, its largest moves.
  • Over 5 years, Cash & Equivalents stood at $90.5 million in 2022, then jumped by 71.67% to $155.3 million in 2023, then fell by 5.14% to $147.3 million in 2024, then soared by 56.47% to $230.5 million in 2025, then grew by 24.87% to $287.9 million in 2026.
  • The last three Cash & Equivalents figures came in at $287.9 million (Q2 2026), $260.3 million (Q1 2026), and $230.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Veeva Systems 44.53 Bn 37.29 Bn 695.95 Mn 1.81 Bn
2 Waystar Holding 4.81 Bn 4.62 Bn 221.99 Mn 12.65 Mn
3 Doximity 4.74 Bn 4.05 Bn 132.93 Mn 273.60 Mn
4 CCC Intelligent Solutions Holdings 4.41 Bn 4.30 Bn 210.64 Mn 115.86 Mn
5 EverCommerce 1.40 Bn 1.27 Bn 119.50 Mn 133.50 Mn
6 Schrodinger 1.32 Bn 904.47 Mn 32.43 Mn 287.85 Mn
7 Certara 1.21 Bn 1.03 Bn 58.15 Mn 184.14 Mn
8 GoodRx Holdings 1.18 Bn 887.53 Mn 179.41 Mn 296.11 Mn
9 Healthstream 853.81 Mn 787.08 Mn 54.72 Mn 46.17 Mn
10 Phreesia 677.81 Mn 677.81 Mn 110.19 Mn -
Historic Data

Historic Data

Download Data
DateValue
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 147.33 Mn
Sep 30, 2024 160.42 Mn
Jun 30, 2024 108.11 Mn
Mar 31, 2024 130.24 Mn
Dec 31, 2023 155.32 Mn
Sep 30, 2023 249.38 Mn
Jun 30, 2023 285.96 Mn
Mar 31, 2023 233.21 Mn
Dec 31, 2022 90.47 Mn
Sep 30, 2022 102.82 Mn
Jun 30, 2022 533.25 Mn
Mar 31, 2022 443.56 Mn
Dec 31, 2021 120.27 Mn
Sep 30, 2021 485.60 Mn