Guidewire Software (GWRE) Cash & Equivalents (2011 - 2026)
Guidewire Software (GWRE) posted Cash & Equivalents of $294.6 million for Q2 2026, down 27.78% on a QoQ basis from $407.9 million in Q1 2026, and down 42.26% year-over-year from $510.3 million in Q2 2025.
Analysis
Guidewire Software (GWRE) Cash & Equivalents (2011 - 2026) Analysis & Trends
Guidewire Software has reported Cash & Equivalents for 16 years, with the latest figure at $294.6 million in 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 was $294.6 million for Q2 2026 at Guidewire Software, down from $407.9 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 $437.8 million, with a median of $380.7 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2026: Cash & Equivalents soared 173.23% in 2024, then slumped 42.26% in 2026.
- Over 5 years, Cash & Equivalents 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 slumped by 40.12% to $294.6 million in 2026.
- The last three Cash & Equivalents figures came in at $294.6 million (Q2 2026), $407.9 million (Q1 2026), and $492.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Guidewire Software | 13.52 Bn | 12.77 Bn | 236.65 Mn | 294.63 Mn |
| 2 | Exzeo | 1.49 Bn | 1.36 Bn | 36.84 Mn | 136.73 Mn |
| 3 | Yuanbao | 632.22 Mn | -13.93 Mn | - | 159.56 Mn |
| 4 | Cheche | 230.80 Mn | 211.43 Mn | - | 19.42 Mn |
| 5 | Roadzen | 109.13 Mn | 106.01 Mn | 9.27 Mn | 6.00 Mn |
| 6 | Health In Tech | 64.25 Mn | 57.80 Mn | 3.92 Mn | 6.51 Mn |
| 7 | MindForge | 1.99 Mn | -7.88 Mn | - | 9.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |