Annual Cash & Cash Equivalents
$1.15B$145.88M+14.52%
Summary
- Current Value
- As of today, GWRE annual cash & cash equivalents is $1.15B, up +14.52% on
- Historical Performance
- GWRE annual cash & cash equivalents is up +17.87% over the past 3 years, and up +1.51% over the past 5 years
- All-Time High Comparison
- GWRE annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- GWRE annual cash & cash equivalents is +43.55% above its 3-year low of $801.59M reached on
- Sector Comparison
- GWRE annual cash & cash equivalents is higher than 85.98% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.15B | +14.5% | +17.9% | +1.5% | +2975.7% | |
| Quarterly Cash & Cash Equivalents | $1.01B | -24.4% | +42.7% | -11.9% | – | |
| Price | $158.65 | -22.5% | +119.0% | +28.2% | – | |
| Annual Current Assets | $1.48B | +16.4% | +20.6% | +11.7% | +2485.2% | |
| Annual Total Liabilities | $1.26B | +43.0% | +45.8% | +67.3% | +1383.4% | |
| Annual Working Capital | $935.56M | +115.6% | +5.1% | -14.9% | +10000.0% | |
| Annual Net Income | $69.80M | +1243.8% | +138.7% | +356.6% | +349.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.15B | at high | |
| 5Y | $1.15B | at high | |
| All | $1.15B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $801.59M | +43.5% | |
| 5Y | $801.59M | +43.5% | |
| All | $27.59M | +4071.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GWRE?
As of today, GWRE annual cash & cash equivalents is $1.15B
What is 1-year change in GWRE annual cash & cash equivalents?
GWRE annual cash & cash equivalents is up +14.52% year-over-year
What is 3-year change in GWRE annual cash & cash equivalents?
GWRE annual cash & cash equivalents is up +17.87% over the past 3 years
How far is GWRE annual cash & cash equivalents from its all-time high?
GWRE annual cash & cash equivalents is currently at its all-time high
How does GWRE annual cash & cash equivalents rank versus sector peers?
GWRE annual cash & cash equivalents is higher than 85.98% of companies in Technology sector
When is GWRE next annual earnings release?
As of today, the next annual earnings release for GWRE has not been scheduled
Quarterly Cash & Cash Equivalents
$1.01B$137.54M-11.95%
Summary
- Current Value
- As of today, GWRE quarterly cash & cash equivalents is $1.01B, down -11.95% on
- Historical Performance
- GWRE quarterly cash & cash equivalents is down -24.37% year-over-year, and up +42.73% over the past 3 years
- All-Time High Comparison
- GWRE quarterly cash & cash equivalents is currently -24.37% below its historical high of $1.34B set on
- 3-Year Low Comparison
- GWRE quarterly cash & cash equivalents is +46.67% above its 3-year low of $690.72M reached on
- Sector Comparison
- GWRE quarterly cash & cash equivalents is higher than 81.05% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.01B | -11.9% | -24.4% | +42.7% | -11.9% | |
| Annual Cash & Cash Equivalents | $1.15B | – | +14.5% | +17.9% | +1.5% | |
| Price | $158.65 | -37.2% | -22.5% | +119.0% | +28.2% | |
| Quarterly Current Assets | $1.34B | -9.7% | -17.5% | +41.6% | +0.4% | |
| Quarterly Total Liabilities | $1.11B | -12.5% | -16.8% | +44.9% | +62.9% | |
| Quarterly Working Capital | $946.67M | +1.2% | -5.8% | +37.0% | -17.4% | |
| Quarterly Net Income | $31.31M | -39.7% | +242.6% | +145.2% | +255.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.34B | N/A | -24.4% |
| 3Y | $1.34B | -24.4% | |
| 5Y | $1.34B | -24.4% | |
| All | $1.34B | -24.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $921.64M | +9.9% | |
| 3Y | $690.72M | +46.7% | |
| 5Y | $690.72M | +46.7% | |
| All | $35.01M | +2794.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GWRE?
As of today, GWRE quarterly cash & cash equivalents is $1.01B
What is GWRE quarterly cash & cash equivalents most recent change?
GWRE quarterly cash & cash equivalents was down -11.95% on October 31, 2025
What is 1-year change in GWRE quarterly cash & cash equivalents?
GWRE quarterly cash & cash equivalents is down -24.37% year-over-year
How far is GWRE quarterly cash & cash equivalents from its all-time high?
GWRE quarterly cash & cash equivalents is currently -24.37% below its historical high of $1.34B set on October 31, 2024
How does GWRE quarterly cash & cash equivalents rank versus sector peers?
GWRE quarterly cash & cash equivalents is higher than 81.05% of companies in Technology sector
When is GWRE next earnings release?
The next earnings release for GWRE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GWRE Official Website www.guidewire.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1528396/000152839625000244/0001528396-25-000244-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1528396/000152839625000221/0001528396-25-000221-index.htm
- GWRE Profile on Yahoo Finance finance.yahoo.com/quote/GWRE
- GWRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gwre