Clearwater Analytics Holdings (CWAN) Cash & Current Investments (2020 - 2026)
Clearwater Analytics Holdings (CWAN) reported Cash & Current Investments of $81.5 million for Q1 2026, down 71.18% on a YoY basis from $282.9 million in Q1 2025, and down 10.67% quarter-over-quarter from $91.2 million in Q4 2025.
Clearwater Analytics Holdings (CWAN) Cash & Current Investments (2020 - 2026) Analysis & Trends
Clearwater Analytics Holdings has reported Cash & Current Investments for 7 years, with the latest figure at $81.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 71.18% year-over-year to $81.5 million; the trailing twelve-month figure through Mar 2026 stood at $81.5 million (down 71.18% YoY), and the FY2025 full-year result was $91.2 million, down 64.29% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $81.5 million, down from $91.2 million in the prior quarter.
- The five-year high for Cash & Current Investments was $305.8 million in Q3 2024, with the low at $64.1 million in Q3 2025.
- Historically, Cash & Current Investments has averaged $225.7 million across 5 years, with a median of $257.9 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 201.84% — and 2025, when it sank 79.02%.
- Clearwater Analytics Holdings' Cash & Current Investments stood at $255.6 million in 2022, then gained by 15.89% to $296.2 million in 2023, then declined by 13.75% to $255.5 million in 2024, then slumped by 64.29% to $91.2 million in 2025, then declined by 10.67% to $81.5 million in 2026.
- The last three Cash & Current Investments figures came in at $81.5 million (Q1 2026), $91.2 million (Q4 2025), and $64.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 2.67 Bn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 5.74 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 11.84 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 1.41 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 5.18 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 5.63 Bn |
| 10 | Clearwater Analytics Holdings | 7.15 Bn | 7.07 Bn | 145.55 Mn | 81.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 81.51 Mn |
| Dec 31, 2025 | 91.25 Mn |
| Sep 30, 2025 | 64.15 Mn |
| Jun 30, 2025 | 71.92 Mn |
| Mar 31, 2025 | 282.85 Mn |
| Dec 31, 2024 | 255.49 Mn |
| Sep 30, 2024 | 305.83 Mn |
| Jun 30, 2024 | 257.91 Mn |
| Mar 31, 2024 | 267.57 Mn |
| Dec 31, 2023 | 296.22 Mn |
| Sep 30, 2023 | 285.23 Mn |
| Jun 30, 2023 | 253.53 Mn |
| Mar 31, 2023 | 240.07 Mn |
| Dec 31, 2022 | 255.61 Mn |
| Sep 30, 2022 | 290.87 Mn |
| Jun 30, 2022 | 273.07 Mn |
| Mar 31, 2022 | 263.67 Mn |
| Dec 31, 2021 | 254.60 Mn |
| Sep 30, 2021 | 96.37 Mn |
| Dec 31, 2020 | 60.89 Mn |