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Simulations Plus SLP Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Simulations Plus in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Payments on contracts payable | — | (1,576) |
| Proceeds from the exercise of stock options | 486 | 323 |
| 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 |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Simulations Plus's net change in cash?
- Simulations Plus (SLP) reported net change in cash of $9.6M in Q1 2026.
- How has Simulations Plus's net change in cash changed year-over-year?
- Simulations Plus's net change in cash decreased by 39.9% year-over-year, from $15.96M to $9.6M.
- What is the long-term trend for Simulations Plus's net change in cash?
- Over 2 years (2023 to 2025), Simulations Plus's net change in cash has grown at a 85.7% compound annual growth rate (CAGR), from $5.96M to $20.54M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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