Guidewire Software (GWRE) Cash & Equivalents (2011 - 2026)

Guidewire Software's (GWRE) quarterly Cash & Equivalents came in at $294.6 million in Q2 2026, down 42.26% year-on-year from $510.3 million in Q2 2025, and down 27.78% quarter-over-quarter from $407.9 million in Q1 2026.

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

Guidewire Software's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $294.6 million for Q2 2026.

  • On a quarterly basis, Cash & Equivalents fell 42.26% year-over-year to $294.6 million in Q2 2026; TTM through Apr 2026 was $294.6 million, a 42.26% decrease from a year earlier, with the FY2025 full-year figure at $697.9 million, up 27.36% from the prior year.
  • Cash & Equivalents slipped to $294.6 million in Q2 2026 per GWRE's latest filing, from $407.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $823.6 million in Q4 2024 and bottomed at $257.4 million in Q1 2022.
  • The 5-year median for Cash & Equivalents is $380.7 million (2023), against an average of $437.8 million.
  • Across the five-year window, Cash & Equivalents jumped 173.23% in 2024 and tumbled 42.26% in 2026, its largest moves.
  • Year by year, Cash & Equivalents stood at $263.2 million in 2022, then climbed by 14.54% to $301.4 million in 2023, then soared by 173.23% to $823.6 million in 2024, then plunged by 40.25% to $492.0 million in 2025, then sank by 40.12% to $294.6 million in 2026.
  • Per Business Quant, the three latest GWRE Cash & Equivalents figures stand at $294.6 million (Q2 2026), $407.9 million (Q1 2026), and $492.0 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 201.92 Bn 181.68 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 192.40 Bn 189.70 Bn - 1.01 Bn
3 Shopify 164.22 Bn 158.47 Bn 1.55 Bn 1.85 Bn
4 Salesforce 153.50 Bn 141.66 Bn 8.56 Bn 8.94 Bn
5 Uber Technologies 138.61 Bn 137.40 Bn 5.95 Bn 680.00 Mn
6 ServiceNow 111.29 Bn 106.63 Bn 2.82 Bn 2.50 Bn
7 Automatic Data Processing 103.39 Bn 100.16 Bn 2.87 Bn 3.23 Bn
8 Adobe 97.32 Bn 91.69 Bn 5.90 Bn 4.92 Bn
9 Snowflake 93.83 Bn 90.88 Bn 926.45 Mn 2.08 Bn
10 Guidewire Software 12.79 Bn 12.04 Bn 236.65 Mn 294.63 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 294.63 Mn
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