Simulations Plus, Inc. Cash And Cash Equivalents At Carrying Value

Quick Answer

Simulations Plus, Inc. reported Cash And Cash Equivalents At Carrying Value of $30.85 million for the year ending 2025.

  • Simulations Plus, Inc. showed an increase of +199.2% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from Simulations Plus, Inc.'s annual report (Form 10-K), filed with the SEC on December 1, 2025.
  • XBRL data for this metric is available from 2011 to 2025 (15 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q3 2010: $9.63 million | Q4 2010: $8.87 million | Q1 2011: $8.76 million | Q2 2011: $9.89 million | Q4 2011: $12.66 million | Q1 2012: $13.24 million | Q2 2012: $12.89 million | Q4 2012: $11.38 million | Q1 2013: $9.75 million | Q2 2013: $10.01 million | Q4 2013: $10.55 million | Q1 2014: $9.70 million | Q2 2014: $7.76 million | Q4 2014: $5.79 million | Q1 2015: $6.10 million | Q2 2015: $6.43 million | Q4 2015: $5.79 million | Q1 2016: $7.06 million | Q2 2016: $7.28 million | Q4 2016: $8.84 million | Q1 2017: $7.43 million | Q2 2017: $8.25 million | Q4 2017: $7.05 million | Q1 2018: $6.92 million | Q2 2018: $7.22 million | Q4 2018: $9.35 million | Q1 2019: $9.89 million | Q2 2019: $12.78 million | Q4 2019: $12.61 million | Q1 2020: $12.25 million | Q2 2020: $7.35 million | Q3 2020: $49.21 million | Q4 2020: $27.65 million | Q1 2021: $42.39 million | Q2 2021: $58.81 million | Q4 2021: $41.68 million | Q1 2022: $60.37 million | Q2 2022: $42.35 million | Q4 2022: $49.39 million | Q1 2023: $39.29 million | Q2 2023: $55.13 million | Q4 2023: $39.79 million | Q1 2024: $37.03 million | Q2 2024: $109.09 million | Q4 2024: $6.19 million | Q1 2025: $10.99 million | Q2 2025: $26.95 million | Q3 2025: $30.85 million | Q4 2025: $30.19 million.
  • Over the full 15 years of available data (2011 to 2025), Simulations Plus, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 203.0%.
  • Historical annual values: Fiscal year 2025: $30.85 million | Fiscal year 2024: $10.31 million | Fiscal year 2023: $57.52 million | Fiscal year 2022: $51.57 million | Fiscal year 2021: $36.98 million | Fiscal year 2020: $49.21 million | Fiscal year 2019: $11.43 million | Fiscal year 2018: $9.40 million | Fiscal year 2017: $6.22 million | Fiscal year 2016: $8.03 million | Fiscal year 2015: $8.55 million | Fiscal year 2014: $8.61 million | Fiscal year 2013: $10.18 million | Fiscal year 2012: $12.70 million | Fiscal year 2011: $10.18 million.
  • Data sourced from SEC EDGAR public filings as of August 9, 2026.

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