Schrodinger (SDGR) Change in Cash (2019 - 2026)
Schrodinger's (SDGR) quarterly Change in Cash came in at $25.2 million in Q2 2026, up 123.82% year-over-year from $11.3 million in Q2 2025, and down 16.93% quarter-over-quarter from $30.3 million in Q1 2026.
Analysis
Schrodinger (SDGR) Change in Cash (2019 - 2026) Analysis & Trends
Schrodinger (SDGR) has reported Change in Cash for 8 consecutive years, with $25.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash rose 123.82% year-over-year to $25.2 million in Q2 2026; TTM through Jun 2026 was $60.9 million, a 49.07% decrease from a year earlier, with the FY2025 full-year figure at $74.7 million, up 4596.92% from the prior year.
- Change in Cash was $25.2 million for Q2 2026 at Schrodinger, down from $30.3 million in the prior quarter.
- Over five years, Change in Cash peaked at $175.1 million in Q1 2025 and troughed at -$105.8 million in Q2 2025.
- A 5-year average of $9.4 million and a median of -$5.0 million in 2022 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 5781.27% in 2023, down 632.71% in 2023.
- Over 5 years, Change in Cash stood at -$12.9 million in 2022, then slumped by 632.71% to -$94.5 million in 2023, then soared by 92.05% to -$7.5 million in 2024, then soared by 838.29% to $55.5 million in 2025, then sank by 54.61% to $25.2 million in 2026.
- The last three Change in Cash figures came in at $25.2 million (Q2 2026), $30.3 million (Q1 2026), and $55.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 44.53 Bn | 37.29 Bn | 695.95 Mn | -84.44 Mn |
| 2 | Waystar Holding | 4.81 Bn | 4.62 Bn | 221.99 Mn | -17.29 Mn |
| 3 | Doximity | 4.74 Bn | 4.05 Bn | 132.93 Mn | 54.43 Mn |
| 4 | CCC Intelligent Solutions Holdings | 4.41 Bn | 4.30 Bn | 210.64 Mn | 78.96 Mn |
| 5 | EverCommerce | 1.40 Bn | 1.27 Bn | 119.50 Mn | 4.18 Mn |
| 6 | Schrodinger | 1.32 Bn | 904.47 Mn | 32.43 Mn | 25.20 Mn |
| 7 | Certara | 1.21 Bn | 1.03 Bn | 58.15 Mn | 34.65 Mn |
| 8 | GoodRx Holdings | 1.18 Bn | 887.53 Mn | 179.41 Mn | 60.40 Mn |
| 9 | Healthstream | 853.81 Mn | 787.08 Mn | 54.72 Mn | -2.54 Mn |
| 10 | Phreesia | 677.81 Mn | 677.81 Mn | 110.19 Mn | -1.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.20 Mn |
| Mar 31, 2026 | 30.33 Mn |
| Dec 31, 2025 | 55.51 Mn |
| Sep 30, 2025 | -50.11 Mn |
| Jun 30, 2025 | -105.78 Mn |
| Mar 31, 2025 | 175.10 Mn |
| Dec 31, 2024 | -7.52 Mn |
| Sep 30, 2024 | 57.84 Mn |
| Jun 30, 2024 | -22.54 Mn |
| Mar 31, 2024 | -26.19 Mn |
| Dec 31, 2023 | -94.54 Mn |
| Sep 30, 2023 | -35.41 Mn |
| Jun 30, 2023 | 53.32 Mn |
| Mar 31, 2023 | 141.98 Mn |
| Dec 31, 2022 | -12.90 Mn |
| Sep 30, 2022 | -22.20 Mn |
| Jun 30, 2022 | 10.05 Mn |
| Mar 31, 2022 | -2.50 Mn |
| Dec 31, 2021 | -40.61 Mn |
| Sep 30, 2021 | 43.18 Mn |