Simulations Plus (SLP) Cash & Equivalents (2010 - 2026)

Simulations Plus (SLP) has 17 years of Cash & Equivalents data on file, last reported at $35.3 million in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 31.07% year-over-year to $35.3 million; the trailing twelve-month figure through May 2026 stood at $35.3 million (up 31.07% YoY), and the FY2025 full-year result was $30.9 million, up 199.22% from the prior year.
• Cash & Equivalents improved to $35.3 million in Q2 2026, from $25.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $109.1 million in Q2 2024 to a low of $6.2 million in Q4 2024.
• A 5-year average of $39.9 million and a median of $38.2 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents sank 84.45% in 2024 and jumped 387.94% in 2025, its largest moves.
• Tracing SLP's Cash & Equivalents over 5 years: stood at $49.4 million in 2022, then declined by 19.44% to $39.8 million in 2023, then slumped by 84.45% to $6.2 million in 2024, then soared by 387.94% to $30.2 million in 2025, then rose by 17.01% to $35.3 million in 2026.
• Business Quant data shows SLP's Cash & Equivalents at $35.3 million in Q2 2026, $25.7 million in Q1 2026, and $30.2 million in Q4 2025.