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 & Equivalents (2020 - 2026)

Clearwater Analytics Holdings' (CWAN) quarterly Cash & Equivalents came in at $81.5 million in Q1 2026, down 70.38% on a YoY basis from $275.2 million in Q1 2025, and down 10.67% quarter-over-quarter from $91.2 million in Q4 2025.

Analysis

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

Clearwater Analytics Holdings (CWAN) has reported Cash & Equivalents for 7 consecutive years, with $81.5 million the latest figure, recorded in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 70.38% year-over-year to $81.5 million; the trailing twelve-month figure through Mar 2026 stood at $81.5 million (down 70.38% YoY), and the FY2025 full-year result was $91.2 million, down 48.55% from the prior year.
  • Cash & Equivalents 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 & Equivalents topped out at $288.5 million in Q3 2022 and bottomed at $60.8 million in Q3 2025.
  • Historically, Cash & Equivalents has averaged $193.1 million across 5 years, with a median of $205.7 million in 2023.
  • The widest YoY moves for Cash & Equivalents: up 45.09% in 2025, down 73.44% in 2025.
  • Over 5 years, Cash & Equivalents stood at $250.7 million in 2022, then declined by 11.55% to $221.8 million in 2023, then declined by 20.03% to $177.4 million in 2024, then tumbled by 48.55% to $91.2 million in 2025, then retreated by 10.67% to $81.5 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $81.5 million, $91.2 million, and $60.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Intuit 91.01 Bn 84.23 Bn 7.24 Bn 4.68 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 518.38 Mn
4 BILL Holdings 4.52 Bn 2.59 Bn 356.19 Mn 1.03 Bn
5 Blackline 1.91 Bn 1.41 Bn 142.68 Mn 242.90 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 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 278.65 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