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Schrodinger (SDGR) Change in Cash (2019 - 2026)

Schrodinger has reported Change in Cash over the past 7 years, most recently at $55.5 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 838.29% year-over-year to $55.5 million; the TTM value through Dec 2025 reached $74.7 million, up 4596.92%, while the annual FY2025 figure was $74.7 million, 4596.92% up from the prior year.
  • Change in Cash for Q4 2025 was $55.5 million at Schrodinger, up from -$50.1 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 $1.7 million and a median of -$12.9 million in 2021 define the central range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 5781.27% in 2023 and fell as far as 632.71% in 2023.
  • Year by year, 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.
  • Business Quant data shows Change in Cash for SDGR at $55.5 million in Q4 2025, -$50.1 million in Q3 2025, and -$105.8 million in Q2 2025.