What is Schrodinger's cash & equivalents?

Schrodinger (SDGR) reported cash & equivalents of $267.72M in Q1 2026.

How has Schrodinger's cash & equivalents changed year-over-year?

Schrodinger's cash & equivalents decreased by 20.7% year-over-year, from $337.76M to $267.72M.

What is the long-term trend for Schrodinger's cash & equivalents?

Over 5 years (2020 to 2025), Schrodinger's cash & equivalents has grown at a 3.2% compound annual growth rate (CAGR), from $202.8M to $237.39M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Schrodinger SDGR Cash & Equivalents

Cash & Equivalents at other companies

Cadence Design SystemsCDNS

$1.41B-49.4%

Recursion Pharmaceuticals, Inc.RXRX

$665.18M+30.6%

Absci CorporationABSI

$9.69M-84.9%

AbCellera Biologics Inc.ABCL

$102.06M-44.6%

Relay Therapeutics, Inc.RLAY

$204.59M+119%

Certara, Inc.CERT

$149.48M-16.5%

Other financials

Income statement

See full

Revenue$58.6M-1.6%

Gross profit$29.5M-5.1%

Operating income-$48.8M+4.1%

Net income-$60.0M-0.4%

EPS (diluted)-$0.81+1.2%

Balance sheet

See full

Total debt$107.0M-7.9%

Total equity$313.5M-16.1%

Total assets$634.2M-14.6%

Cash flow

See full

Operating cash flow-$14.8M-110%

CapEx$2.5M+321%

Free cash flow-$17.3M-112%

Valuation

See full

Market cap$1.15B-23.7%

Enterprise value$984.71M-23.1%

P/S4.5×-2.0×

Profitability

See full

Gross margin55.3%-7.3pp

Operating margin-64.7%-12.0pp

Net margin-68.5%—

FCF margin9.6%+5.1pp

Returns & leverage

See full

Return on equity-45.7%—

Debt / equity0.3×0.0×

Current ratio2.7×-0.7×

Where this comes from

Reported directly by Schrodinger in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Schrodinger’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Schrodinger's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Schrodinger's cash & equivalents?: Schrodinger (SDGR) reported cash & equivalents of $267.72M in Q1 2026.
How has Schrodinger's cash & equivalents changed year-over-year?: Schrodinger's cash & equivalents decreased by 20.7% year-over-year, from $337.76M to $267.72M.
What is the long-term trend for Schrodinger's cash & equivalents?: Over 5 years (2020 to 2025), Schrodinger's cash & equivalents has grown at a 3.2% compound annual growth rate (CAGR), from $202.8M to $237.39M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.