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Schrodinger SDGR Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Schrodinger in its filing.
Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.
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 short-term investments?
- Schrodinger (SDGR) reported short-term investments of $125.89M in Q2 2026.
- How has Schrodinger's short-term investments changed year-over-year?
- Schrodinger's short-term investments decreased by 45.3% year-over-year, from $230.28M to $125.89M.
- 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.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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