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Clearwater Analytics CWAN Cash ratio

Cash ratio at other companies

SS&C Technologies logo
SS&C TechnologiesSSNC
0.1×0.0×
Blackrock logo
BlackrockBLK
1.4×-1.6×
Snowflake logo
SnowflakeSNOW
0.6×-0.2×
MicroStrategy logo
MicroStrategyMSTR
5.6×+5.4×
WAT
Waters CorporationWAT
0.2×-0.2×
S&P Global logo
S&P GlobalSPGI
0.2×-0.1×

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

Calculated from Clearwater Analytics’s reported figures.

cash and equivalents/total current liabilities=0.6×

Based on the most recent quarter.

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 cash ratio?
Clearwater Analytics (CWAN) reported cash ratio of 0.6× in Q1 2026.
How has Clearwater Analytics's cash ratio changed year-over-year?
Clearwater Analytics's cash ratio decreased by 81.7% year-over-year, from 3.4× to 0.6×.
What is the long-term trend for Clearwater Analytics's cash ratio?
Over 5 years (2020 to 2025), Clearwater Analytics's cash ratio has grown at a -18.8% compound annual growth rate (CAGR), from 1.6× to 0.6×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.