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Clearwater Analytics CWAN Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

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$205.67K-7.8%

Other financials

Income statement

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Revenue$221.2M+74.4%
Gross profit$145.5M+56.6%
Operating income$9.0M+26.9%
Net income-$2.8M-143%
EPS (diluted)-$0.01-133%

Balance sheet

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Cash & equivalents$81.5M-71.2%
Total debt$860.8M+1,189%
Total equity$2.0B+83.7%
Total assets$3.0B+135%

Cash flow

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Operating cash flow$17.7M-27.9%
CapEx$6.4M+339%
Free cash flow$11.2M-51.2%

Valuation

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Market cap$7.22B+8.9%
Enterprise value$8B+25.4%
P/S8.8×-5.2×

Profitability

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Gross margin66%-7.0pp
Operating margin-0.7%-4.8pp
Net margin-5.9%-96.0pp
FCF margin18.5%—

Returns & leverage

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Return on equity-3.1%-59.4pp
Debt / equity0.4×+0.4×
Current ratio2.3×-2.8×

Where this comes from

Reported directly by Clearwater Analytics in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Clearwater Analytics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clearwater Analytics's total cash, cash equivalents, and restricted cash (inclusive)?
Clearwater Analytics (CWAN) reported total cash, cash equivalents, and restricted cash (inclusive) of $81.51M in Q1 2026.
How has Clearwater Analytics's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
Clearwater Analytics's total cash, cash equivalents, and restricted cash (inclusive) decreased by 70.4% year-over-year, from $275.16M to $81.51M.
What is the long-term trend for Clearwater Analytics's total cash, cash equivalents, and restricted cash (inclusive)?
Over 4 years (2021 to 2025), Clearwater Analytics's total cash, cash equivalents, and restricted cash (inclusive) has grown at a -22.6% compound annual growth rate (CAGR), from $254.6M to $91.25M.