What is Clearwater Analytics's FX effect on cash?

Clearwater Analytics (CWAN) reported FX effect on cash of -$1.73M in Q1 2026.

How has Clearwater Analytics's FX effect on cash changed year-over-year?

Clearwater Analytics's FX effect on cash decreased by 267.0% year-over-year, from $1.03M to -$1.73M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Clearwater Analytics CWAN FX Effect on Cash

FX Effect on Cash at other companies

Northern TrustNTRS

-$100.3M-125%

SS&C TechnologiesSSNC

-$6.4M-264%

BlackrockBLK

-$63M-157%

SnowflakeSNOW

-$2.82M-123%

MicroStrategyMSTR

-$2.44M-389%

WAT

Waters CorporationWAT

-$5M-66.7%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Clearwater Analytics (CWAN) reported FX effect on cash of -$1.73M in Q1 2026.
How has Clearwater Analytics's FX effect on cash changed year-over-year?: Clearwater Analytics's FX effect on cash decreased by 267.0% year-over-year, from $1.03M to -$1.73M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.