KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for Simulations Plus (SLP) over the last 17 years, with Q4 2025 value amounting to $30.2 million.

  • Simulations Plus' Cash & Equivalents rose 38794.25% to $30.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was $30.2 million, marking a year-over-year increase of 38794.25%. This contributed to the annual value of $30.9 million for FY2025, which is 19922.41% up from last year.
  • Simulations Plus' Cash & Equivalents amounted to $30.2 million in Q4 2025, which was up 38794.25% from $30.9 million recorded in Q3 2025.
  • Over the past 5 years, Simulations Plus' Cash & Equivalents peaked at $109.1 million during Q2 2024, and registered a low of $6.2 million during Q4 2024.
  • In the last 5 years, Simulations Plus' Cash & Equivalents had a median value of $40.7 million in 2021 and averaged $41.8 million.
  • Per our database at Business Quant, Simulations Plus' Cash & Equivalents surged by 69971.44% in 2021 and then plummeted by 8445.05% in 2024.
  • Quarter analysis of 5 years shows Simulations Plus' Cash & Equivalents stood at $41.7 million in 2021, then rose by 18.5% to $49.4 million in 2022, then dropped by 19.44% to $39.8 million in 2023, then tumbled by 84.45% to $6.2 million in 2024, then soared by 387.94% to $30.2 million in 2025.
  • Its Cash & Equivalents was $30.2 million in Q4 2025, compared to $30.9 million in Q3 2025 and $27.0 million in Q2 2025.