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Simulations Plus (SLP) Change in Cash (2016 - 2026)

Simulations Plus' Change in Cash history spans 17 years, with the latest figure at -$4.5 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 192.86% to -$4.5 million in Q1 2026 year-over-year; TTM through Feb 2026 was $14.7 million, a 156.59% increase, with the full-year FY2025 number at $20.5 million, up 143.51% from a year prior.
  • Change in Cash hit -$4.5 million in Q1 2026 for Simulations Plus, down from -$664000.0 in the prior quarter.
  • Over the last five years, Change in Cash for SLP hit a ceiling of $72.1 million in Q2 2024 and a floor of -$98.8 million in Q3 2024.
  • Historically, Change in Cash has averaged -$938411.8 across 5 years, with a median of -$664000.0 in 2025.
  • The widest YoY moves for Change in Cash: up 354.96% in 2024, down 4229.64% in 2024.
  • Tracing SLP's Change in Cash over 5 years: stood at -$2.2 million in 2022, then plummeted by 715.36% to -$17.7 million in 2023, then soared by 76.75% to -$4.1 million in 2024, then soared by 83.9% to -$664000.0 in 2025, then plummeted by 571.99% to -$4.5 million in 2026.
  • Business Quant data shows Change in Cash for SLP at -$4.5 million in Q1 2026, -$664000.0 in Q4 2025, and $3.9 million in Q3 2025.