What does proceeds from maturities of investments mean?

Represents the cash inflows generated from the maturity or redemption of investment securities held by the company. This metric reflects the company's liquidity management strategy regarding its excess cash reserves and short-term investment portfolio. It provides insight into the timing and availability of capital for reinvestment or operational needs.

Simulations Plus SLP Proceeds from maturities of investments

Proceeds from maturities of investments at other companies

U-Haul HoldingUHAL

$135.46M+12.1%

CopartCPRT

$10M—

FuelCell EnergyFCEL

$0-100%

LXP Industrial TrustLXP

$0-100%

SynapticsSYNA

$61M—

ImmunityBio, Inc.IBRX

$79.38M+1,384%

Other financials

Income statement

See full

Revenue$24.3M+8.3%

Gross profit$16.1M+23.0%

Operating income$5.6M+108%

Net income$4.5M+47.5%

EPS (diluted)$0.22+46.7%

Balance sheet

See full

Cash & equivalents$25.7M+134%

Total debt$508.0K-36.2%

Total equity$133.8M-29.4%

Total assets$146.5M-27.3%

Cash flow

See full

Operating cash flow$6.4M+13.1%

CapEx$46.0K-30.3%

Free cash flow$6.4M+13.6%

Valuation

See full

Market cap$366.73M+5.2%

Enterprise value$341.51M+6.0%

P/S4.6×+0.2×

Profitability

See full

Gross margin62%+6.7pp

Operating margin-84.3%—

Net margin-78%-87.2pp

FCF margin29.5%+14.9pp

Returns & leverage

See full

Return on equity-38.8%-42.8pp

Debt / equity0×0.0×

Current ratio5.5×+1.1×

Where this comes from

Reported directly by Simulations Plus in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities.

The official record: Simulations Plus’s 10-K, filed December 1, 2025, on SEC EDGAR. View the filing →

Ask your AI about Simulations Plus's proceeds from maturities of investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Simulations Plus's proceeds from maturities of investments?: Simulations Plus (SLP) reported proceeds from maturities of investments of $248.75K in Q2 2025.
What does proceeds from maturities of investments mean?: Represents the cash inflows generated from the maturity or redemption of investment securities held by the company. This metric reflects the company's liquidity management strategy regarding its excess cash reserves and short-term investment portfolio. It provides insight into the timing and availability of capital for reinvestment or operational needs.