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

Guidewire Software has reported Cash & Current Investments for 16 years, with the latest figure at $749.5 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 18.57% year-over-year to $749.5 million in Q2 2026; TTM through Apr 2026 was $749.5 million, a 18.57% decrease from a year earlier, with the FY2025 full-year figure at $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.
• The five-year high for Cash & Current Investments was $1.3 billion in Q4 2024, with the low at $412.7 million in Q3 2023.
• Average Cash & Current Investments over 5 years is $850.1 million, with a median of $795.1 million recorded in 2022.
• The largest YoY upside for Cash & Current Investments was 182.06% in 2022 against a maximum downside of 44.74% in 2022.
• Over 5 years, 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 25.93% to $749.5 million in 2026.
• The last three Cash & Current Investments figures came in at $749.5 million (Q2 2026), $919.2 million (Q1 2026), and $1.0 billion (Q4 2025), per Business Quant data.