Increase/Decrease in Cash: The total change in cash for the company over the given period.
Schrodinger, Inc. (SDGR) had Increase/Decrease in Cash of $55.53M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$58.89M |
|
$5.97M |
|
$26.46M |
|
$32.43M |
|
$100.44M |
|
$-41.55M |
|
$48.89M |
|
$7.35M |
|
$7.35M |
|
$5.97M |
|
$5.97M |
|
$5.97M |
|
$5.97M |
|
$-41.55M |
|
$-40.06M |
|
74.71M |
|
75.77M |
|
$0.08 |
|
$0.08 |
|
| Balance Sheet Financials | |
$470.48M |
|
$19.46M |
|
$169.92M |
|
$640.39M |
|
$173.84M |
|
-- |
|
$137.59M |
|
$311.44M |
|
$328.96M |
|
$324.17M |
|
$328.96M |
|
74.78M |
|
| Cash Flow Statement Financials | |
$-48.90M |
|
$103.22M |
|
$1.22M |
|
$237.38M |
|
$292.92M |
|
|
Increase/Decrease in Cash |
$55.53M |
$17.87M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.71 |
|
-- |
|
-- |
|
-- |
|
-- |
|
55.07% |
|
-70.55% |
|
-70.55% |
|
-- |
|
12.48% |
|
10.15% |
|
$-51.77M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
-- |
|
1.43 |
|
62.85 |
|
1.82% |
|
1.84% |
|
0.93% |
|
1.82% |
|
$4.40 |
|
$-0.68 |
|
$-0.65 |
|