Company / Cash & Equivalents
Simulations Plus, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$30.9M
FY2025
5-year range
$10.3M / $57.5M
FY2021-FY2025
Trend
+199.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $6M in FY2019 to $58M in FY2023.
Based on SEC 10-K filings.
$31M in FY2025 with a 5-year CAGR of +26.8%.
Declined from $58M to $31M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -15.7%
- 5-Year CAGR
- +26.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +26.8%, indicating consistent growth.
- In FY2025, cash & equivalents increased 199.2% year-over-year.
- Peak cash & equivalents was recorded in FY2023.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score -0.62 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $30.9M | +199.2% |
| FY2024 | $10.3M | -82.1% |
| FY2023 | $57.5M | +11.6% |
| FY2022 | $51.6M | +4.8% |
| FY2021 | $49.2M | +423.4% |
| FY2020 | $9.4M | +51.2% |
| FY2019 | $6.2M | -22.6% |
| FY2018 | $8.0M | -6.1% |
| FY2017 | $8.6M | +0.0% |
| FY2016 | $8.6M | -0.7% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026