Simulations Plus (SLP) Cash & Equivalents (2010 - 2026)
Simulations Plus (SLP) posted Cash & Equivalents of $35.3 million for Q2 2026, up 37.3% sequentially from $25.7 million in Q1 2026, and up 31.07% YoY from $27.0 million in Q2 2025.
Simulations Plus (SLP) Cash & Equivalents (2010 - 2026) Analysis & Trends
Simulations Plus has reported Cash & Equivalents for 17 years, with the latest figure at $35.3 million in Q2 2026.
- Quarterly Cash & Equivalents rose 31.07% year-over-year to $35.3 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $35.3 million (up 31.07% YoY) and the FY2025 annual result came in at $30.9 million, up 199.22% from the prior year.
- Cash & Equivalents improved to $35.3 million in Q2 2026 per SLP's latest filing, from $25.7 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $109.1 million in Q2 2024 and troughed at $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.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 84.45% in 2024, then soared 387.94% in 2025.
- Over 5 years, Cash & Equivalents stood at $49.4 million in 2022, then decreased by 19.44% to $39.8 million in 2023, then sank by 84.45% to $6.2 million in 2024, then soared by 387.94% to $30.2 million in 2025, then climbed by 17.01% to $35.3 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $35.3 million, $25.7 million, and $30.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.90 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 550.38 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 265.37 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 502.51 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 286.22 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 298.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 12.65 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 273.60 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | 246.80 Mn |
| 10 | Simulations Plus | 370.97 Mn | 320.98 Mn | 15.13 Mn | 35.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 35.32 Mn |
| Feb 28, 2026 | 25.73 Mn |
| Nov 30, 2025 | 30.19 Mn |
| Aug 31, 2025 | 30.85 Mn |
| May 31, 2025 | 26.95 Mn |
| Feb 28, 2025 | 10.99 Mn |
| Nov 30, 2024 | 6.19 Mn |
| Aug 31, 2024 | 10.31 Mn |
| May 31, 2024 | 109.09 Mn |
| Feb 29, 2024 | 37.03 Mn |
| Nov 30, 2023 | 39.79 Mn |
| Aug 31, 2023 | 57.52 Mn |
| May 31, 2023 | 55.13 Mn |
| Feb 28, 2023 | 39.29 Mn |
| Nov 30, 2022 | 49.39 Mn |
| Aug 31, 2022 | 51.57 Mn |
| May 31, 2022 | 42.35 Mn |
| Feb 28, 2022 | 60.37 Mn |
| Nov 30, 2021 | 41.68 Mn |
| Aug 31, 2021 | 36.98 Mn |