Clearwater Analytics Holdings (CWAN) Cash & Equivalents (2020 - 2026)
Clearwater Analytics Holdings (CWAN) reported Cash & Equivalents of $81.5 million for 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.
Clearwater Analytics Holdings (CWAN) Cash & Equivalents (2020 - 2026) Analysis & Trends
Clearwater Analytics Holdings has reported Cash & Equivalents for 7 years, with the latest figure at $81.5 million 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 for Q1 2026 stood at $81.5 million, down from $91.2 million in the prior quarter.
- The five-year high for Cash & Equivalents was $287.9 million in Q3 2022, with the low at $60.8 million in Q3 2025.
- Historically, Cash & Equivalents has averaged $192.6 million across 5 years, with a median of $205.7 million in 2023.
- Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 198.73% — and 2025, when it slumped 73.44%.
- Clearwater Analytics Holdings' Cash & Equivalents 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 | 238.14 Bn | 220.17 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 966.97 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 1.85 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 8.94 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 | 2.70 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 | 4.92 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 | 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 | 287.87 Mn |
| Jun 30, 2022 | 270.07 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 |