What is Schrodinger's short- term investments?

Schrodinger (SDGR) reported short- term investments of $138.7M in Q1 2026.

How has Schrodinger's short- term investments changed year-over-year?

Schrodinger's short- term investments decreased by 20.4% year-over-year, from $174.3M to $138.7M.

What is the long-term trend for Schrodinger's short- term investments?

Over 5 years (2020 to 2025), Schrodinger's short- term investments has grown at a -17.8% compound annual growth rate (CAGR), from $440.4M to $164.95M.

Schrodinger SDGR Short- term Investments

Short- term Investments at other companies

Absci CorporationABSI

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Septerna, Inc.SEPN

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Maze Therapeutics, Inc. Common StockMAZE

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Apogee Therapeutics, Inc.APGE

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Other financials

Income statement

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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

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Cash & equivalents$267.7M-20.7%

Total debt$107.0M-7.9%

Total equity$313.5M-16.1%

Total assets$634.2M-14.6%

Cash flow

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Operating cash flow-$14.8M-110%

CapEx$2.5M+321%

Free cash flow-$17.3M-112%

Valuation

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Market cap$1.15B-41.8%

Enterprise value$984.71M-44.4%

P/S4.5×-4.0×

Profitability

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Gross margin55.3%-7.3pp

Operating margin-64.7%-12.0pp

Net margin-68.5%—

FCF margin9.6%+5.1pp

Returns & leverage

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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:MarketableSecuritiesCurrent.

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

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Questions, answered.

What is Schrodinger's short- term investments?: Schrodinger (SDGR) reported short- term investments of $138.7M in Q1 2026.
How has Schrodinger's short- term investments changed year-over-year?: Schrodinger's short- term investments decreased by 20.4% year-over-year, from $174.3M to $138.7M.
What is the long-term trend for Schrodinger's short- term investments?: Over 5 years (2020 to 2025), Schrodinger's short- term investments has grown at a -17.8% compound annual growth rate (CAGR), from $440.4M to $164.95M.