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

Simulations Plus' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $25.7 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 134.05% year-over-year to $25.7 million; the TTM figure through Feb 2026 stood at $25.7 million (up 134.05% YoY), while the FY2025 annual figure was $30.9 million, up 199.22% from the prior year.
• Cash & Equivalents came in at $25.7 million for Q1 2026 at Simulations Plus, down from $30.2 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 $40.2 million and a median of $39.3 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents slumped 84.45% in 2024 and surged 387.94% in 2025, its largest moves.
• Simulations Plus' Cash & Equivalents stood at $49.4 million in 2022, then retreated by 19.44% to $39.8 million in 2023, then plunged by 84.45% to $6.2 million in 2024, then surged by 387.94% to $30.2 million in 2025, then slipped by 14.78% to $25.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $25.7 million, $30.2 million, and $30.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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