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Guidewire Software GWRE Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Guidewire Software in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.
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
| Line item | Amortized Cost | Unrealized Gains | Unrealized Losses | Estimated Fair Value |
|---|---|---|---|---|
| Certificates of deposit | 56,450 | — | — | 56,450 |
| Commercial paper | 57,607 | — | — | 57,607 |
| Corporate bonds | 468,898 | 631 | (651) | 468,878 |
| Foreign government bonds | 1,820 | — | — | 1,820 |
| Money market funds | 162,494 | — | — | 162,494 |
| U.S. Government agency securities | 86,182 | 20 | (155) | 86,047 |
| U.S. Government bonds | 97,273 | 37 | (272) | 97,038 |
| Total | $1,015,839 | $747 | $(1,177) | $1,015,410 |
ITEM 1.Financial Statements (unaudited)
FAQ
- What is Guidewire Software's cash, cash equivalents, and marketable securities?
- Guidewire Software (GWRE) reported cash, cash equivalents, and marketable securities of $1.02B in Q1 2026.
- How has Guidewire Software's cash, cash equivalents, and marketable securities changed year-over-year?
- Guidewire Software's cash, cash equivalents, and marketable securities decreased by 10.9% year-over-year, from $1.14B to $1.02B.
- What is the long-term trend for Guidewire Software's cash, cash equivalents, and marketable securities?
- Over 4 years (2021 to 2025), Guidewire Software's cash, cash equivalents, and marketable securities has grown at a 2.5% compound annual growth rate (CAGR), from $1.2B to $1.33B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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