Annual Cash & Cash Equivalents
$147.33M$7.99M-5.14%
Summary
- Current Value
- As of today, SDGR annual cash & cash equivalents is $147.33M, down -5.14% on
- Historical Performance
- SDGR annual cash & cash equivalents is up +22.50% over the past 3 years, and up +466.94% over the past 5 years
- All-Time High Comparison
- SDGR annual cash & cash equivalents is currently -27.17% below its historical high of $202.30M set on
- 3-Year Low Comparison
- SDGR annual cash & cash equivalents is +62.84% above its 3-year low of $90.47M reached on an earlier date
- Sector Comparison
- SDGR annual cash & cash equivalents is higher than 72.23% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $147.33M | -5.1% | +22.5% | +466.9% | +1379.2% | |
| Quarterly Cash & Cash Equivalents | $400.99M | +0.6% | -16.4% | -33.1% | – | |
| Price | $18.77 | -11.3% | +3.8% | -78.0% | – | |
| Annual Current Assets | $634.99M | +11.8% | +1.6% | +435.7% | +1221.4% | |
| Annual Total Liabilities | $401.78M | +57.9% | +101.5% | +604.7% | +1806.5% | |
| Annual Working Capital | $443.25M | +2.1% | -17.0% | +502.9% | +1366.0% | |
| Annual Net Income | -$187.12M | -559.5% | -84.9% | -628.6% | -975.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $155.32M | -5.1% | |
| 5Y | $202.30M | N/A | -27.2% |
| All | $202.30M | -27.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $90.47M | N/A | +62.8% |
| 5Y | $90.47M | +62.8% | |
| All | $9.96M | +1379.2% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $147.33M | -5.1% | |
| $155.32M | +71.7% | |
| $90.47M | -24.8% | |
| $120.27M | -40.5% |
| Year | Value | Change |
|---|---|---|
| $202.30M | +678.5% | |
| $25.99M | -66.6% | |
| $77.72M | +680.3% | |
| $9.96M | - |
FAQ
What is the current annual cash & cash equivalents of SDGR?
As of today, SDGR annual cash & cash equivalents is $147.33M
What is 1-year change in SDGR annual cash & cash equivalents?
SDGR annual cash & cash equivalents is down -5.14% year-over-year
What is 3-year change in SDGR annual cash & cash equivalents?
SDGR annual cash & cash equivalents is up +22.50% over the past 3 years
How far is SDGR annual cash & cash equivalents from its all-time high?
SDGR annual cash & cash equivalents is currently -27.17% below its historical high of $202.30M set on December 31, 2020
How does SDGR annual cash & cash equivalents rank versus sector peers?
SDGR annual cash & cash equivalents is higher than 72.23% of companies in Healthcare sector
When is SDGR next annual earnings release?
The next annual earnings release for SDGR is on
Quarterly Cash & Cash Equivalents
$400.99M$61.28M-13.26%
Summary
- Current Value
- As of today, SDGR quarterly cash & cash equivalents is $400.99M, down -13.26% on
- Historical Performance
- SDGR quarterly cash & cash equivalents is up +0.64% year-over-year, and down -16.35% over the past 3 years
- All-Time High Comparison
- SDGR quarterly cash & cash equivalents is currently -38.21% below its historical high of $648.99M set on
- 3-Year Low Comparison
- SDGR quarterly cash & cash equivalents is +9.13% above its 3-year low of $367.46M reached on
- Sector Comparison
- SDGR quarterly cash & cash equivalents is higher than 82.52% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $400.99M | -13.3% | +0.6% | -16.4% | -33.1% | |
| Annual Cash & Cash Equivalents | $147.33M | – | -5.1% | +22.5% | +466.9% | |
| Price | $18.77 | -6.9% | -11.3% | +3.8% | -78.0% | |
| Quarterly Current Assets | $471.72M | -8.2% | +3.4% | -10.0% | -24.1% | |
| Quarterly Total Liabilities | $332.31M | -3.8% | +51.1% | +67.1% | +575.0% | |
| Quarterly Working Capital | $326.61M | -8.8% | -5.4% | -25.0% | -43.9% | |
| Quarterly Net Income | -$32.80M | +24.0% | +14.0% | +17.7% | -1098.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $512.06M | -21.7% | |
| 3Y | $553.73M | -27.6% | |
| 5Y | $648.99M | -38.2% | |
| All | $648.99M | -38.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $367.46M | N/A | +9.1% |
| 3Y | $367.46M | +9.1% | |
| 5Y | $367.46M | +9.1% | |
| All | $84.07M | +377.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SDGR?
As of today, SDGR quarterly cash & cash equivalents is $400.99M
What is SDGR quarterly cash & cash equivalents most recent change?
SDGR quarterly cash & cash equivalents was down -13.26% on September 30, 2025
What is 1-year change in SDGR quarterly cash & cash equivalents?
SDGR quarterly cash & cash equivalents is up +0.64% year-over-year
How far is SDGR quarterly cash & cash equivalents from its all-time high?
SDGR quarterly cash & cash equivalents is currently -38.21% below its historical high of $648.99M set on March 31, 2021
How does SDGR quarterly cash & cash equivalents rank versus sector peers?
SDGR quarterly cash & cash equivalents is higher than 82.52% of companies in Healthcare sector
When is SDGR next earnings release?
The next earnings release for SDGR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SDGR Official Website www.schrodinger.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1490978/000149097825000117/0001490978-25-000117-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1490978/000149097825000014/0001490978-25-000014-index.htm
- SDGR Profile on Yahoo Finance finance.yahoo.com/quote/SDGR
- SDGR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sdgr