Schrodinger, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Schrodinger, Inc. (SDGR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $55.53 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-05
- Schrodinger, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $30.33M, a 82.68% decline year-over-year.
- Schrodinger, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $175.10M.
- Schrodinger, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$26.19M, a 118.45% decline year-over-year.
- Schrodinger, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $141.97M.
- Schrodinger, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was -$79.53M, a 145.11% decline from fiscal 2020.
- Schrodinger, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $176.31M.
- Schrodinger, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was -$51.23M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $55.53M 10-Q · filed 2026-08-05 | ||||
| 2026-03-31 | $30.33M 10-Q · filed 2026-05-05 | ||||
| 2025-09-30 | $19.22M 10-Q · filed 2025-11-05 | ||||
| 2025-06-30 | $69.32M 10-Q · filed 2026-08-05 | ||||
| 2025-03-31 | $175.10M 10-Q · filed 2026-05-05 | ||||
| 2024-09-30 | $9.11M 10-Q · filed 2025-11-05 | ||||
| 2024-06-30 | -$48.73M 10-Q · filed 2025-08-06 | ||||
| 2024-03-31 | -$26.19M 10-Q · filed 2025-05-07 | ||||
| 2023-09-30 | $159.89M 10-Q · filed 2024-11-12 | ||||
| 2023-06-30 | $195.30M 10-Q · filed 2024-07-31 | ||||
| 2023-03-31 | $141.97M 10-Q · filed 2024-05-01 | ||||
| 2022-09-30 | -$14.65M 10-Q · filed 2023-11-01 | ||||
| 2022-06-30 | $7.55M 10-Q · filed 2023-08-02 | ||||
| 2022-03-31 | -$2.50M 10-Q · filed 2023-05-04 | -$2.51M 10-Q · filed 2022-05-04 | |||
| 2021-12-31 | -$79.53M 10-K · filed 2022-02-24 | ||||
| 2021-09-30 | -$38.92M 10-Q · filed 2022-11-03 | ||||
| 2021-06-30 | -$82.10M 10-Q · filed 2022-08-04 | ||||
| 2021-03-31 | -$69.17M 10-Q · filed 2022-05-04 | ||||
| 2020-12-31 | $176.31M 10-K · filed 2022-02-24 | ||||
| 2020-09-30 | $184.50M 10-Q · filed 2021-11-10 | ||||
| 2020-06-30 | $84.39M 10-Q · filed 2021-08-12 | ||||
| 2020-03-31 | $118.76M 10-Q · filed 2021-05-11 | ||||
| 2019-12-31 | -$51.23M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | -$44.63M 10-Q · filed 2020-11-12 | ||||
| 2019-06-30 | -$33.26M 10-Q · filed 2020-08-10 | ||||
| 2019-03-31 | -$15.53M 10-Q · filed 2020-05-13 |