Screener
Simulations Plus SLP Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Simulations Plus in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Simulations Plus’s 10-Q, filed July 9, 2026.
- Filed
- Jul 9, 2026, 4:10 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001023459-26-000038
| (in thousands) | Nine Months Ended / May 31, 2026 | May 31, 2025 |
|---|---|---|
| Net cash provided by (used in) financing activities | 486 | (1,253) |
| Net increase in cash and cash equivalents | 4,471 | 16,639 |
| Cash and cash equivalents, beginning of period | $30,853 | $10,311 |
| Cash and cash equivalents, end of period | $35,324 | $26,950 |
| Supplemental disclosures of cash flow information | ||
| Income taxes paid | $756 | $1,020 |
| Supplemental disclosures of non-cash activities | ||
| Measurement period adjustments | — | $956 |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Simulations Plus's cash & equivalents?
- Simulations Plus (SLP) reported cash & equivalents of $35.32M in Q1 2026.
- How has Simulations Plus's cash & equivalents changed year-over-year?
- Simulations Plus's cash & equivalents increased by 31.1% year-over-year, from $26.95M to $35.32M.
- What is the long-term trend for Simulations Plus's cash & equivalents?
- Over 4 years (2021 to 2025), Simulations Plus's cash & equivalents has grown at a -4.4% compound annual growth rate (CAGR), from $36.98M to $30.85M.
- 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.
Ask your AI about Simulations Plus's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude