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Schrodinger (SDGR) Change in Cash (2019 - 2025)

Schrodinger (SDGR) has disclosed Change in Cash for 7 consecutive years, with $55.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 838.29% to $55.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $74.7 million, a 4596.92% increase, with the full-year FY2025 number at $74.7 million, up 4596.92% from a year prior.
  • Change in Cash was $55.5 million for Q4 2025 at Schrodinger, up from -$50.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $175.1 million in Q1 2025 to a low of -$105.8 million in Q2 2025.
  • A 5-year average of $1.7 million and a median of -$12.9 million in 2021 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 5781.27% in 2023; the steepest drop was 632.71% in 2023.
  • Schrodinger's Change in Cash stood at -$40.6 million in 2021, then surged by 68.23% to -$12.9 million in 2022, then tumbled by 632.71% to -$94.5 million in 2023, then surged by 92.05% to -$7.5 million in 2024, then surged by 838.29% to $55.5 million in 2025.
  • Per Business Quant, the three most recent readings for SDGR's Change in Cash are $55.5 million (Q4 2025), -$50.1 million (Q3 2025), and -$105.8 million (Q2 2025).