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Simulations Plus (SLP) Cash & Equivalents (2016 - 2025)

Simulations Plus' Cash & Equivalents history spans 16 years, with the latest figure at $30.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 387.94% year-over-year to $30.2 million; the TTM value through Nov 2025 reached $30.2 million, up 387.94%, while the annual FY2025 figure was $30.9 million, 199.22% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $30.2 million at Simulations Plus, down from $30.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $109.1 million in Q2 2024 and bottomed at $6.2 million in Q4 2024.
  • The 5-year median for Cash & Equivalents is $40.7 million (2021), against an average of $41.8 million.
  • The largest annual shift saw Cash & Equivalents surged 699.71% in 2021 before it crashed 84.45% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $41.7 million in 2021, then increased by 18.5% to $49.4 million in 2022, then dropped by 19.44% to $39.8 million in 2023, then plummeted by 84.45% to $6.2 million in 2024, then surged by 387.94% to $30.2 million in 2025.
  • Per Business Quant, the three most recent readings for SLP's Cash & Equivalents are $30.2 million (Q4 2025), $30.9 million (Q3 2025), and $27.0 million (Q2 2025).