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

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

Historic Data

Download Data
DateValue
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