Simulations Plus (SLP) Cash & Current Investments (2010 - 2026)

Simulations Plus has reported Cash & Current Investments for 17 years, with the latest figure at $50.0 million in Q2 2026.

• Quarterly Cash & Current Investments rose 75.71% year-over-year to $50.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $50.0 million (up 75.71% YoY) and the FY2025 annual result came in at $32.4 million, up 59.73% from the prior year.
• Cash & Current Investments climbed to $50.0 million in Q2 2026 per SLP's latest filing, from $41.8 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $131.5 million in Q4 2022 and troughed at $18.2 million in Q4 2024.
• A 5-year average of $80.5 million and a median of $111.2 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments sank 84.05% in 2024, then jumped 96.42% in 2025.
• Over 5 years, Cash & Current Investments stood at $131.5 million in 2022, then decreased by 13.41% to $113.9 million in 2023, then tumbled by 84.05% to $18.2 million in 2024, then surged by 96.42% to $35.7 million in 2025, then jumped by 40.07% to $50.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $50.0 million, $41.8 million, and $35.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.