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

Simulations Plus has reported Cash & Equivalents over the past 17 years, most recently 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 reached $25.7 million in Q1 2026 per SLP's latest filing, down from $30.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $109.1 million in Q2 2024, with the low at $6.2 million in Q4 2024.
  • The 5-year median for Cash & Equivalents is $39.3 million (2023), against an average of $40.2 million.
  • Peak YoY movement for Cash & Equivalents: crashed 84.45% in 2024, then surged 387.94% in 2025.
  • Tracing SLP's Cash & Equivalents over 5 years: stood at $49.4 million in 2022, then fell by 19.44% to $39.8 million in 2023, then crashed by 84.45% to $6.2 million in 2024, then skyrocketed by 387.94% to $30.2 million in 2025, then decreased by 14.78% to $25.7 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $25.7 million, $30.2 million, and $30.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.