What is the long-term trend for Clearwater Analytics's cash and cash equivalents, end of period?

Over 4 years (2021 to 2025), Clearwater Analytics's cash and cash equivalents, end of period has grown at a -22.6% compound annual growth rate (CAGR), from $254.6M to $91.25M.

Clearwater Analytics CWAN Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

Phillips 66PSX

$5.15B+246%

Arthur J. GallagherAJG

$8.48B-61.9%

3MMMM

$3.73B-41.1%

eBayEBAY

$4.23B+1.9%

American Financial GroupAFG

$1.35B+6.0%

Erie Indemnity CompanyERIE

$268.62M+3.2%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$17.7M-27.9%

CapEx$6.4M+339%

Free cash flow$11.2M-51.2%

Valuation

See full

Market cap$7.22B+8.9%

Enterprise value$8B+25.4%

P/S8.8×-5.2×

Profitability

See full

Gross margin66%-7.0pp

Operating margin-0.7%-4.8pp

Net margin-5.9%-96.0pp

FCF margin18.5%—

Returns & leverage

See full

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 →

Ask your AI about Clearwater Analytics's cash and cash equivalents, end of period.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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