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

Guidewire Software has disclosed Cash & Equivalents across 16 years of filings, most recently posting $294.6 million for Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 42.26% year-over-year to $294.6 million; the trailing twelve-month figure through Apr 2026 stood at $294.6 million (down 42.26% YoY), and the FY2025 full-year result was $697.9 million, up 27.36% from the prior year.
• Cash & Equivalents was $294.6 million for Q2 2026 at Guidewire Software, down from $407.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $823.6 million in Q4 2024 and troughed 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.
• The sharpest annual moves came in 2024 and 2026: Cash & Equivalents jumped 173.23% in 2024, then sank 42.26% in 2026.
• Year by year, Cash & Equivalents stood at $263.2 million in 2022, then gained by 14.54% to $301.4 million in 2023, then jumped by 173.23% to $823.6 million in 2024, then slumped by 40.25% to $492.0 million in 2025, then tumbled by 40.12% to $294.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $294.6 million in Q2 2026, $407.9 million in Q1 2026, and $492.0 million in Q4 2025.