SLP (Simulations Plus) Ending Cash Position: $35.32 Mil (As of May. 2026)


SLP Simulations Plus Inc SLP
85 GF Score
Price $18.25
GF Value $35.40
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Simulations Plus Ending Cash Position?

Simulations Plus SLP -0.52% 85 Ending Cash Position is $35.32 Mil as of May. 2026. GuruFocus rates SLP with a GF Score™ of 85/100 and a GF Value™ of $35.40 (Significantly Undervalued). The stock has 7 warning signs investors should review.

Simulations Plus's Ending Cash Position for the quarter that ended in May. 2026 was $35.32 Mil.

Simulations Plus's quarterly Ending Cash Position declined from Nov. 2025 ($30.19 Mil) to Feb. 2026 ($25.73 Mil) but then increased from Feb. 2026 ($25.73 Mil) to May. 2026 ($35.32 Mil).

Simulations Plus's annual Ending Cash Position declined from Aug. 2023 ($57.52 Mil) to Aug. 2024 ($10.31 Mil) but then increased from Aug. 2024 ($10.31 Mil) to Aug. 2025 ($30.85 Mil).


Simulations Plus Ending Cash Position Related Terms


Simulations Plus Ending Cash Position Historical Data

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The historical data trend for Simulations Plus's Ending 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.

Simulations Plus Ending Cash Position Chart

Simulations Plus Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.98 51.57 57.52 10.31 30.85

Simulations Plus Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Ending 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 26.95 30.85 30.19 25.73 35.32
SLP
85GF Score
Simulations Plus Inc SLP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Simulations Plus Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Simulations Plus's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=10.311+20.542
=30.85

Simulations Plus's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=25.727+9.597
=35.32

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $35.32 Mil mean?
Simulations Plus (SLP) has a Ending Cash Position of $35.32 Mil as of May. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Simulations Plus and its competitors.
Is Simulations Plus' Ending Cash Position too high?
Simulations Plus' current Ending Cash Position is $35.32 Mil. Overall, Simulations Plus has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Simulations Plus' Ending Cash Position compare to TBRG and CARL?
Simulations Plus' Ending Cash Position of $35.32 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 Ending Cash Position for a Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Simulations Plus and its competitors. Simulations Plus's current Ending Cash Position is $35.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simulations Plus stock overvalued right now?
Based on GuruFocus' analysis, Simulations Plus (SLP) is currently considered Significantly Undervalued. The stock's GF Value™ is $35.40, compared to a current price of $18.25 — trading 48.4% below its estimated fair value. The current Ending Cash Position is $35.32 Mil. Simulations Plus' overall GF Score™ is 85/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Simulations Plus (SLP), the current Ending Cash Position is $35.32 Mil as of May. 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 Simulations Plus (SLP) Overvalued in 2026?

Based on GuruFocus' analysis, Simulations Plus stock appears to be undervalued. The current stock price of $18.25 is trading 48.4% below its estimated GF Value™ of $35.40. GuruFocus considers Simulations Plus to be Significantly Undervalued.

Key valuation signals for SLP:

  • Ending Cash Position: $35.32 Mil
  • GF Value™: $35.40 vs. price of $18.25 (48.4% below fair value)
  • GF Score™: 85/100 with 7 warning signs

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


Simulations Plus Business Description

Other Exchanges SD3:Germany
Address 800 Park Offices Drive, Suite 401, Research Triangle Park, Lancaster, NC, USA, 27709
Simulations Plus Inc is engaged in the software industry. It develops and produces software for use in pharmaceutical research and education, and provides consulting and contract research services to the pharmaceutical industry. The company's operating segments include Software and services. The company offers software products for pharmaceutical research such as ADMET (Absorption, Distribution, Metabolism, Excretion, and Toxicity). It generates maximum revenue from the software segment. Maximum revenue is earned from USA following EMEA and Asia Pacific.
85GF Score

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

$18.25
Price
$35.40
GF Value