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

Simulations Plus (SLP) has 17 years of Cash & Current Investments data on file, last reported at $50.0 million in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 75.71% year-over-year to $50.0 million; the trailing twelve-month figure through May 2026 stood at $50.0 million (up 75.71% YoY), and the FY2025 full-year result was $32.4 million, up 59.73% from the prior year.
• Cash & Current Investments climbed to $50.0 million in Q2 2026, from $41.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $131.5 million in Q4 2022 to a low of $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.
• Across the five-year window, Cash & Current Investments tumbled 84.05% in 2024 and surged 96.42% in 2025, its largest moves.
• Tracing SLP's Cash & Current Investments over 5 years: stood at $131.5 million in 2022, then declined by 13.41% to $113.9 million in 2023, then plunged 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.
• Business Quant data shows SLP's Cash & Current Investments at $50.0 million in Q2 2026, $41.8 million in Q1 2026, and $35.7 million in Q4 2025.