Guidewire Software (GWRE) Cash & Current Investments (2011 - 2026)

Guidewire Software (GWRE) recorded quarterly Cash & Current Investments of $749.5 million in Q2 2026, down 18.46% quarter-over-quarter from $919.2 million in Q1 2026, and down 18.57% year-on-year from $920.4 million in Q2 2025.

Guidewire Software (GWRE) Cash & Current Investments (2011 - 2026) Analysis & Trends

Guidewire Software has disclosed Cash & Current Investments across 16 years of filings, most recently posting $749.5 million for Q2 2026.

  • For the quarter ending Q2 2026, Cash & Current Investments fell 18.57% year-over-year to $749.5 million; the trailing twelve-month figure through Apr 2026 stood at $749.5 million (down 18.57% YoY), and the FY2025 full-year result was $1.1 billion, up 14.54% from the prior year.
  • Cash & Current Investments was $749.5 million for Q2 2026 at Guidewire Software, down from $919.2 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $1.3 billion in Q4 2024 and troughed at $687.8 million in Q2 2023.
  • The 5-year median for Cash & Current Investments is $814.0 million (2022), against an average of $891.4 million.
  • The sharpest annual moves came in 2022 and 2024: Cash & Current Investments retreated 28.45% in 2022, then soared 87.72% in 2024.
  • Year by year, Cash & Current Investments stood at $705.2 million in 2022, then gained by 1.1% to $712.9 million in 2023, then soared by 87.72% to $1.3 billion in 2024, then slipped by 24.39% to $1.0 billion in 2025, then declined by 25.93% to $749.5 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $749.5 million in Q2 2026, $919.2 million in Q1 2026, and $1.0 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 18.56 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 2.67 Bn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 1.21 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 5.74 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 11.84 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 5.18 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 5.63 Bn
10 Guidewire Software 9.98 Bn 9.23 Bn 236.65 Mn 749.53 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 749.53 Mn
Jan 31, 2026 919.17 Mn
Oct 31, 2025 1.01 Bn
Jul 31, 2025 1.15 Bn
Apr 30, 2025 920.44 Mn
Jan 31, 2025 1.17 Bn
Oct 31, 2024 1.34 Bn
Jul 31, 2024 1.00 Bn
Apr 30, 2024 782.29 Mn
Jan 31, 2024 777.62 Mn
Oct 31, 2023 712.95 Mn
Jul 31, 2023 798.69 Mn
Apr 30, 2023 687.82 Mn
Jan 31, 2023 714.73 Mn
Oct 31, 2022 705.19 Mn
Jul 31, 2022 976.17 Mn
Apr 30, 2022 807.95 Mn
Jan 31, 2022 820.13 Mn
Oct 31, 2021 841.78 Mn
Jul 31, 2021 1.12 Bn