Clearwater Analytics Holdings (CWAN) Cash & Equivalents (2020 - 2026)
Clearwater Analytics Holdings' (CWAN) quarterly Cash & Equivalents came in at $81.5 million in Q1 2026, down 70.38% YoY from $275.2 million in Q1 2025, and down 10.67% on a QoQ basis from $91.2 million in Q4 2025.
Clearwater Analytics Holdings (CWAN) Cash & Equivalents (2020 - 2026) Analysis & Trends
Clearwater Analytics Holdings (CWAN) has 7 years of Cash & Equivalents data on file, last reported at $81.5 million in Q1 2026.
- Quarterly Cash & Equivalents fell 70.38% year-over-year to $81.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $81.5 million (down 70.38% YoY) and the FY2025 annual result came in at $91.2 million, down 48.55% from the prior year.
- Cash & Equivalents eased to $81.5 million in Q1 2026, from $91.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $288.5 million in Q3 2022 to a low of $60.8 million in Q3 2025.
- A 5-year average of $192.1 million and a median of $205.7 million in 2023 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 45.09% in 2025, down 73.44% in 2025.
- Tracing CWAN's Cash & Equivalents over 5 years: stood at $250.7 million in 2022, then slipped by 11.55% to $221.8 million in 2023, then slipped by 20.03% to $177.4 million in 2024, then sank by 48.55% to $91.2 million in 2025, then declined by 10.67% to $81.5 million in 2026.
- The last three Cash & Equivalents figures came in at $81.5 million (Q1 2026), $91.2 million (Q4 2025), and $60.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Clearwater Analytics Holdings | 7.30 Bn | 7.22 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 | 60.75 Mn |
| Jun 30, 2025 | 68.40 Mn |
| Mar 31, 2025 | 275.16 Mn |
| Dec 31, 2024 | 177.35 Mn |
| Sep 30, 2024 | 228.69 Mn |
| Jun 30, 2024 | 190.10 Mn |
| Mar 31, 2024 | 189.64 Mn |
| Dec 31, 2023 | 221.77 Mn |
| Sep 30, 2023 | 205.67 Mn |
| Jun 30, 2023 | 190.22 Mn |
| Mar 31, 2023 | 220.85 Mn |
| Dec 31, 2022 | 250.72 Mn |
| Sep 30, 2022 | 288.52 Mn |
| Jun 30, 2022 | 270.07 Mn |
| Mar 31, 2022 | 255.37 Mn |
| Dec 31, 2021 | 248.74 Mn |
| Sep 30, 2021 | 245.09 Mn |
| Dec 31, 2020 | 61.09 Mn |