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Schrodinger SDGR Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Schrodinger in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.
The source filing: Schrodinger’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:08 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0001490978-26-000068
| Assets | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $287,853 | $230,517 |
| Restricted cash (includes related party amounts of $63 and $72, respectively) | 5,063 | 6,868 |
| Marketable securities | 125,886 | 164,947 |
| Accounts receivable, net of allowance for doubtful accounts of $265 and $440 (includes related party amounts of $5,000 and $100, respectively) | 21,391 | 83,041 |
| Unbilled and other receivables, net of allowance for unbilled receivables of $140 and $140 | 19,733 | 21,352 |
| Prepaid expenses | 10,549 | 12,540 |
| Total current assets | 470,475 | 519,265 |
Item 1. Financial Statements.
FAQ
- What is Schrodinger's restricted cash?
- Schrodinger (SDGR) reported restricted cash of $5.06M in Q2 2026.
- How has Schrodinger's restricted cash changed year-over-year?
- Schrodinger's restricted cash decreased by 58.1% year-over-year, from $12.08M to $5.06M.
- What is the long-term trend for Schrodinger's restricted cash?
- Over 5 years (2020 to 2025), Schrodinger's restricted cash has grown at a 68.9% compound annual growth rate (CAGR), from $500K to $6.87M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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