Simulations Plus, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Simulations Plus, Inc. (SLP) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$4.12 million for the 3-month period ending 2024-11-30, per its 10-Q filed 2025-01-08.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2025-01-08
- Simulations Plus, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-11-30 was -$4.12M.
- Simulations Plus, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-11-30 was -$17.73M.
- Simulations Plus, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-11-30 was -$2.17M, a 146.32% decline year-over-year.
- Simulations Plus, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-11-30 was $4.70M.
- Simulations Plus, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$47.21M, a 892.68% decline from fiscal 2023.
- Simulations Plus, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $5.96M, a 59.16% decline from fiscal 2022.
- Simulations Plus, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $14.58M.
- Simulations Plus, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was -$12.22M, a 132.36% decline from fiscal 2020.
| 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 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 |
|---|---|---|---|---|
| 2024-11-30 | -$4.12M 10-Q · filed 2025-01-08 | |||
| 2024-08-31 | -$47.21M 10-K · filed 2024-10-30 | |||
| 2024-05-31 | $51.57M 10-Q · filed 2024-07-08 | |||
| 2024-02-29 | -$20.49M 10-Q · filed 2024-04-05 | |||
| 2023-11-30 | -$17.73M 10-Q · filed 2025-01-08 | |||
| 2023-08-31 | $5.96M 10-K · filed 2024-10-30 | |||
| 2023-05-31 | $3.56M 10-Q · filed 2024-07-08 | |||
| 2023-02-28 | -$12.28M 10-Q · filed 2024-04-05 | |||
| 2022-11-30 | -$2.17M 10-Q · filed 2024-01-05 | |||
| 2022-08-31 | $14.58M 10-K · filed 2024-10-30 | |||
| 2022-05-31 | $5.37M 10-Q · filed 2023-07-07 | |||
| 2022-02-28 | $23.39M 10-Q · filed 2023-04-07 | |||
| 2021-11-30 | $4.70M 10-Q · filed 2023-01-06 | |||
| 2021-08-31 | -$12.22M 10-K · filed 2023-10-27 | |||
| 2021-05-31 | $9.60M 10-Q · filed 2021-07-14 | |||
| 2021-02-28 | -$6.82M 10-Q · filed 2022-04-08 | |||
| 2020-11-30 | -$21.56M 10-Q · filed 2022-01-07 | |||
| 2020-08-31 | $37.77M 10-K · filed 2022-10-28 | |||
| 2020-05-31 | -$4.08M 10-Q · filed 2021-07-14 | |||
| 2019-08-31 | $2.03M 10-K · filed 2021-10-27 |
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