What is Schrodinger's restricted cash?

Schrodinger (SDGR) reported restricted cash of $7.46M in Q1 2026.

How has Schrodinger's restricted cash changed year-over-year?

Schrodinger's restricted cash decreased by 36.6% year-over-year, from $11.76M to $7.46M.

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.

Schrodinger SDGR Restricted Cash

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Septerna, Inc.SEPN

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RevvityRVTY

——

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

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

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:RestrictedCashCurrent.

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 restricted cash?: Schrodinger (SDGR) reported restricted cash of $7.46M in Q1 2026.
How has Schrodinger's restricted cash changed year-over-year?: Schrodinger's restricted cash decreased by 36.6% year-over-year, from $11.76M to $7.46M.
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.