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Simulations Plus SLP Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Simulations Plus in its filing.
Tagged under the XBRL concept us-gaap:ShortTermInvestments.
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, except per common share and common share data) | May 31, 2026 | August 31, 2025 |
|---|---|---|
| Accounts receivable, net of allowance for credit losses of $59 and $187 | 17,202 | 9,717 |
| Prepaid income taxes | 263 | 1,777 |
| Prepaid expenses and other current assets | 7,670 | 7,702 |
| Short-term investments | 14,666 | 1,500 |
| Total current assets | 75,125 | 51,549 |
| Long-term assets | ||
| Capitalized computer software development costs, net of accumulated amortization of $24,187 and $21,863 | 11,203 | 11,117 |
| Property and equipment, net | 513 | 880 |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Simulations Plus's short-term investments?
- Simulations Plus (SLP) reported short-term investments of $14.67M in Q1 2026.
- How has Simulations Plus's short-term investments changed year-over-year?
- Simulations Plus's short-term investments increased by 877.7% year-over-year, from $1.5M to $14.67M.
- What is the long-term trend for Simulations Plus's short-term investments?
- Over 4 years (2021 to 2025), Simulations Plus's short-term investments has grown at a -63.7% compound annual growth rate (CAGR), from $86.62M to $1.5M.
- 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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