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Guidewire Software (GWRE) Cash & Current Investments (2016 - 2026)

Guidewire Software has reported Cash & Current Investments over the past 16 years, most recently at $919.2 million for Q1 2026.

  • Quarterly results put Cash & Current Investments at $919.2 million for Q1 2026, down 21.37% from a year ago — trailing twelve months through Jan 2026 was $919.2 million (down 21.37% YoY), and the annual figure for FY2025 was $1.1 billion, up 14.54%.
  • Cash & Current Investments for Q1 2026 was $919.2 million at Guidewire Software, down from $1.0 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for GWRE hit a ceiling of $1.3 billion in Q4 2024 and a floor of $687.8 million in Q2 2023.
  • Median Cash & Current Investments over the past 5 years was $820.1 million (2022), compared with a mean of $899.7 million.
  • Biggest five-year swings in Cash & Current Investments: dropped 28.45% in 2022 and later soared 87.72% in 2024.
  • Guidewire Software's Cash & Current Investments stood at $705.2 million in 2022, then grew by 1.1% to $712.9 million in 2023, then soared by 87.72% to $1.3 billion in 2024, then fell by 24.39% to $1.0 billion in 2025, then decreased by 9.16% to $919.2 million in 2026.
  • The last three reported values for Cash & Current Investments were $919.2 million (Q1 2026), $1.0 billion (Q4 2025), and $1.1 billion (Q3 2025) per Business Quant data.