Guidewire Software (GWRE) Cash & Equivalents (2011 - 2026)
Guidewire Software's quarterly Cash & Equivalents came in at $407.9 million in Q1 2026, down 41.51% year-on-year from $697.5 million in Q1 2025, and down 17.09% quarter-over-quarter from $492.0 million in Q4 2025.
Guidewire Software has reported Cash & Equivalents for 16 years, with the latest figure at $407.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 41.51% year-over-year to $407.9 million; the trailing twelve-month figure through Jan 2026 stood at $407.9 million (down 41.51% YoY), and the FY2025 full-year result was $697.9 million, up 27.36% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $407.9 million, down from $492.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $823.6 million in Q4 2024, with the low at $257.4 million in Q1 2022.
- Average Cash & Equivalents over 5 years is $446.2 million, with a median of $401.8 million recorded in 2023.
- Year-over-year, Cash & Equivalents jumped 173.23% in 2024 and tumbled 41.51% in 2026.
- Tracing GWRE's Cash & Equivalents over 5 years: stood at $263.2 million in 2022, then grew by 14.54% to $301.4 million in 2023, then jumped by 173.23% to $823.6 million in 2024, then sank by 40.25% to $492.0 million in 2025, then slipped by 17.09% to $407.9 million in 2026.
- The last three Cash & Equivalents figures came in at $407.9 million (Q1 2026), $492.0 million (Q4 2025), and $697.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.33 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 4.68 Bn |
| 10 | Guidewire Software | 11.90 Bn | 10.98 Bn | 231.52 Mn | 407.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 407.95 Mn |
| Oct 31, 2025 | 492.04 Mn |
| Jul 31, 2025 | 697.90 Mn |
| Apr 30, 2025 | 510.32 Mn |
| Jan 31, 2025 | 697.49 Mn |
| Oct 31, 2024 | 823.56 Mn |
| Jul 31, 2024 | 547.99 Mn |
| Apr 30, 2024 | 359.60 Mn |
| Jan 31, 2024 | 349.99 Mn |
| Oct 31, 2023 | 301.42 Mn |
| Jul 31, 2023 | 401.81 Mn |
| Apr 30, 2023 | 266.62 Mn |
| Jan 31, 2023 | 274.90 Mn |
| Oct 31, 2022 | 263.16 Mn |
| Jul 31, 2022 | 606.30 Mn |
| Apr 30, 2022 | 326.86 Mn |
| Jan 31, 2022 | 257.38 Mn |
| Oct 31, 2021 | 239.62 Mn |
| Jul 31, 2021 | 384.91 Mn |
| Apr 30, 2021 | 284.45 Mn |
| Jan 31, 2021 | 331.39 Mn |
| Oct 31, 2020 | 293.84 Mn |
| Jul 31, 2020 | 366.97 Mn |
| Apr 30, 2020 | 293.82 Mn |
| Jan 31, 2020 | 218.46 Mn |
| Oct 31, 2019 | 179.09 Mn |
| Jul 31, 2019 | 254.10 Mn |
| Apr 30, 2019 | 368.87 Mn |
| Jan 31, 2019 | 360.17 Mn |
| Oct 31, 2018 | 391.32 Mn |
| Jul 31, 2018 | 437.14 Mn |
| Apr 30, 2018 | 476.10 Mn |
| Jan 31, 2018 | 205.29 Mn |
| Oct 31, 2017 | 255.40 Mn |
| Jul 31, 2017 | 263.18 Mn |
| Apr 30, 2017 | 180.17 Mn |
| Jan 31, 2017 | 225.36 Mn |
| Oct 31, 2016 | 131.06 Mn |
| Jul 31, 2016 | 223.58 Mn |
| Apr 30, 2016 | 204.61 Mn |
| Jan 31, 2016 | 216.92 Mn |
| Oct 31, 2015 | 192.73 Mn |
| Jul 31, 2015 | 212.36 Mn |
| Apr 30, 2015 | 156.94 Mn |
| Jan 31, 2015 | 125.22 Mn |
| Oct 31, 2014 | 121.51 Mn |
| Jul 31, 2014 | 148.10 Mn |
| Apr 30, 2014 | 159.34 Mn |
| Jan 31, 2014 | 217.63 Mn |
| Oct 31, 2013 | 437.15 Mn |
| Jul 31, 2013 | 79.77 Mn |
| Apr 30, 2013 | 90.53 Mn |
| Jan 31, 2013 | 101.47 Mn |
| Oct 31, 2012 | 185.47 Mn |
| Jul 31, 2012 | 205.72 Mn |
| Apr 30, 2012 | 201.85 Mn |
| Jan 31, 2012 | 169.63 Mn |
| Oct 31, 2011 | 31.17 Mn |
| Jul 31, 2011 | 59.63 Mn |
| Apr 30, 2011 | 40.12 Mn |
| Jan 31, 2011 | 36.39 Mn |