Clearwater Analytics Holdings CWAN
CWAN
$24.56 +0.00 (+0.00%)
At close: Jul 2, 2026 · 4:00 PM EDT

Clearwater Analytics Holdings (CWAN) Cash & Current Investments (2020 - 2026)

Clearwater Analytics Holdings' (CWAN) quarterly Cash & Current Investments came in at $81.5 million in 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.

Analysis

Clearwater Analytics Holdings (CWAN) Cash & Current Investments (2020 - 2026) Analysis & Trends

Clearwater Analytics Holdings (CWAN) has reported Cash & Current Investments for 7 consecutive years, with $81.5 million the latest figure, recorded 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 retreated to $81.5 million in Q1 2026 per CWAN's latest filing, from $91.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $305.8 million in Q3 2024 and bottomed at $64.1 million in Q3 2025.
  • Historically, Cash & Current Investments has averaged $226.2 million across 5 years, with a median of $257.9 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Cash & Current Investments advanced 18.94% in 2022, then slumped 79.02% in 2025.
  • Over 5 years, Cash & Current Investments stood at $255.6 million in 2022, then climbed by 15.89% to $296.2 million in 2023, then retreated by 13.75% to $255.5 million in 2024, then plunged by 64.29% to $91.2 million in 2025, then retreated by 10.67% to $81.5 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $81.5 million, $91.2 million, and $64.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Intuit 91.01 Bn 84.23 Bn 7.24 Bn 6.78 Bn
2 Clearwater Analytics Holdings 7.30 Bn 7.22 Bn 145.55 Mn 81.51 Mn
3 Navan 7.02 Bn 6.34 Bn 163.06 Mn 680.58 Mn
4 BILL Holdings 4.52 Bn 2.59 Bn 356.19 Mn 1.94 Bn
5 Blackline 1.91 Bn 1.41 Bn 142.68 Mn 527.76 Mn
6 Expensify 218.72 Mn 152.96 Mn 16.33 Mn 65.76 Mn
7 Ankam 27.35 Mn 27.34 Mn 44,900.00 6,330.00
Historic Data

Historic Data

Download Data
DateValue
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 291.52 Mn
Jun 30, 2022 281.65 Mn
Mar 31, 2022 263.67 Mn
Dec 31, 2021 254.60 Mn
Sep 30, 2021 245.09 Mn
Dec 31, 2020 61.09 Mn