SDGR (Schrodinger) Beginning Cash Position: $267.7 Mil (As of Jun. 2026)

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SDGR Schrodinger Inc SDGR
73 GF Score
Price $17.81
GF Value $25.98
Valuation Possible Value Trap
! 4 Warning Signs
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What is Schrodinger Beginning Cash Position?

Schrodinger SDGR +8.56% 73 Beginning Cash Position is $267.7 Mil as of Jun. 2026. GuruFocus rates SDGR with a GF Score™ of 73/100 and a GF Value™ of $25.98 (Possible Value Trap). The stock has 4 warning signs investors should review.

Schrodinger's Beginning Cash Position for the quarter that ended in Jun. 2026 was $267.7 Mil.

Schrodinger's quarterly Beginning Cash Position increased from Dec. 2025 ($181.9 Mil) to Mar. 2026 ($237.4 Mil) and increased from Mar. 2026 ($237.4 Mil) to Jun. 2026 ($267.7 Mil).

Schrodinger's annual Beginning Cash Position increased from Dec. 2023 ($95.7 Mil) to Dec. 2024 ($161.1 Mil) and increased from Dec. 2024 ($161.1 Mil) to Dec. 2025 ($162.7 Mil).

Schrodinger Beginning Cash Position Related Terms

Schrodinger Beginning Cash Position Historical Data

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The historical data trend for Schrodinger's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Schrodinger Beginning Cash Position Chart

Schrodinger Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 202.80 123.27 95.72 161.07 162.66

Schrodinger Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 337.76 231.98 181.87 237.39 267.72
SDGR
73GF Score
Schrodinger Inc SDGR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Schrodinger Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $267.7 Mil mean?
Schrodinger (SDGR) has a Beginning Cash Position of $267.7 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Schrodinger and its competitors.
Is Schrodinger's Beginning Cash Position too high?
Schrodinger's current Beginning Cash Position is $267.7 Mil. Overall, Schrodinger has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Schrodinger's Beginning Cash Position compare to CERT and OMDA?
Schrodinger's Beginning Cash Position of $267.7 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Healthcare Providers & Services company?
A good Beginning Cash Position depends on the Healthcare Providers & Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Schrodinger and its competitors. Schrodinger's current Beginning Cash Position is $267.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schrodinger stock overvalued right now?
Based on GuruFocus' analysis, Schrodinger (SDGR) is currently considered Possible Value Trap. The stock's GF Value™ is $25.98, compared to a current price of $17.81 — trading 31.4% below its estimated fair value. The current Beginning Cash Position is $267.7 Mil. Schrodinger's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Schrodinger (SDGR), the current Beginning Cash Position is $267.7 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Schrodinger (SDGR) Overvalued in 2026?

Based on GuruFocus' analysis, Schrodinger stock appears to be undervalued. The current stock price of $17.81 is trading 31.4% below its estimated GF Value™ of $25.98. GuruFocus considers Schrodinger to be Possible Value Trap.

Key valuation signals for SDGR:

  • Beginning Cash Position: $267.7 Mil
  • GF Value™: $25.98 vs. price of $17.81 (31.4% below fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the SDGR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Schrodinger Business Description

Other Exchanges 43Z:Germany
Address 1540 Broadway, 24th Floor, New York, NY, USA, 10036
Schrodinger Inc is a healthcare-based software company. It offers software solutions designed to support and accelerate the discovery, design, and optimization of molecules. The company operates in two reportable segments: Software and Drug Discovery. The software segment is focused on selling software to transform drug discovery across the life sciences industry, as well as to customers in materials science industries. The drug discovery segment is focused on generating revenue from a diverse portfolio of preclinical and clinical programs, internally and through collaborations, that have various stages of discovery and development. The majority of the company's revenue is derived from the Software segment. Geographically, it derives the maximum revenue from the United States.
73GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.81
Price
$25.98
GF Value