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

Simulations Plus' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $41.8 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 95.63% year-over-year to $41.8 million; the TTM figure through Feb 2026 stood at $41.8 million (up 95.63% YoY), while the FY2025 annual figure was $32.4 million, up 59.73% from the prior year.
• Cash & Current Investments came in at $41.8 million for Q1 2026 at Simulations Plus, up from $35.7 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 $77.6 million and a median of $108.5 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments jumped 188.92% in 2023 and plunged 84.05% in 2024, its largest moves.
• Simulations Plus' Cash & Current Investments stood at $131.5 million in 2022, then retreated by 13.41% to $113.9 million in 2023, then slumped by 84.05% to $18.2 million in 2024, then jumped by 96.42% to $35.7 million in 2025, then climbed by 17.22% to $41.8 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $41.8 million, $35.7 million, and $32.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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