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Guidewire Software GWRE Cash & Equivalents
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Where this comes from
Reported directly by Guidewire Software in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Guidewire Software’s 10-Q, filed June 5, 2026.
- Filed
- Jun 4, 2026, 8:00 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001528396-26-000027
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | 1,666 | 3,303 |
| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | (404,460) | (37,672) |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH—Beginning of period | 699,094 | 549,184 |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH—End of period | $294,634 | $511,512 |
ITEM 1.Financial Statements (unaudited)
FAQ
- What is Guidewire Software's cash & equivalents?
- Guidewire Software (GWRE) reported cash & equivalents of $294.63M in Q1 2026.
- How has Guidewire Software's cash & equivalents changed year-over-year?
- Guidewire Software's cash & equivalents decreased by 42.4% year-over-year, from $511.51M to $294.63M.
- What is the long-term trend for Guidewire Software's cash & equivalents?
- Over 4 years (2021 to 2025), Guidewire Software's cash & equivalents has grown at a 16.1% compound annual growth rate (CAGR), from $384.91M to $699.09M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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