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Ratios

Simulations Plus (SLP) Cash & Equivalents (2016 - 2026)

Simulations Plus' Cash & Equivalents history spans 17 years, with the latest figure at $25.7 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 134.05% to $25.7 million in Q1 2026 year-over-year; TTM through Feb 2026 was $25.7 million, a 134.05% increase, with the full-year FY2025 number at $30.9 million, up 199.22% from a year prior.
  • Cash & Equivalents hit $25.7 million in Q1 2026 for Simulations Plus, down from $30.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for SLP hit a ceiling of $109.1 million in Q2 2024 and a floor of $6.2 million in Q4 2024.
  • Historically, Cash & Equivalents has averaged $40.2 million across 5 years, with a median of $39.3 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: plummeted 84.45% in 2024 and later soared 387.94% in 2025.
  • Tracing SLP's Cash & Equivalents over 5 years: stood at $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, then fell by 14.78% to $25.7 million in 2026.
  • Business Quant data shows Cash & Equivalents for SLP at $25.7 million in Q1 2026, $30.2 million in Q4 2025, and $30.9 million in Q3 2025.