KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Simulations Plus (SLP) Cash & Current Investments (2016 - 2025)

Simulations Plus' Cash & Current Investments history spans 16 years, with the latest figure at $35.7 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 96.42% year-over-year to $35.7 million; the TTM value through Nov 2025 reached $35.7 million, up 96.42%, while the annual FY2025 figure was $32.4 million, 59.73% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $35.7 million at Simulations Plus, up from $32.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $131.5 million in Q4 2022 and bottomed at $18.2 million in Q4 2024.
  • The 5-year median for Cash & Current Investments is $115.4 million (2023), against an average of $88.1 million.
  • The largest annual shift saw Cash & Current Investments surged 1528.49% in 2021 before it tumbled 84.05% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $124.3 million in 2021, then rose by 5.78% to $131.5 million in 2022, then dropped by 13.41% to $113.9 million in 2023, then crashed by 84.05% to $18.2 million in 2024, then skyrocketed by 96.42% to $35.7 million in 2025.
  • Per Business Quant, the three most recent readings for SLP's Cash & Current Investments are $35.7 million (Q4 2025), $32.4 million (Q3 2025), and $28.4 million (Q2 2025).