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
Download Data
Historic 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 | 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 |