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Cash ratio at other companies

Salesforce logo
SalesforceCRM
0.3×-0.1×
ServiceNow logo
ServiceNowNOW
0.3×-0.1×
Verisk Analytics, Inc. logo
Verisk Analytics, Inc.VRSK
0.4×-0.4×
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
0.2×-0.2×
ROP
Roper Technologies, Inc.ROP
0.1×0.0×
Ciena logo
CienaCIEN
0.8×-0.1×

Other financials

Income statement

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Revenue$372.5M+26.9%
Gross profit$236.6M+29.5%
Operating income$30.6M+586%
Net income$16.5M-64.2%
EPS (diluted)$0.19-64.8%

Balance sheet

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Cash & equivalents$294.6M-42.4%
Total debt$27.0M-18.1%
Total equity$1.3B-3.3%
Total assets$2.5B+1.9%

Cash flow

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Operating cash flow$61.2M+89.1%
CapEx$1.8M+152%
Free cash flow$59.4M+87.7%

Valuation

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Market cap$8.98B-30.1%
Enterprise value$8.71B-29.7%
P/E56.2×
P/S6.3×-5.0×

Profitability

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Gross margin64%+1.9pp
Operating margin8.2%
Net margin11.2%
FCF margin23.7%+2.1pp

Returns & leverage

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Return on equity11.9%
Debt / equity0.0×
Current ratio2.4×-0.8×

Where this comes from

Calculated from Guidewire Software’s reported figures.

Based on the most recent quarter.

The official record: Guidewire Software’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Guidewire Software's cash ratio?
Guidewire Software (GWRE) reported cash ratio of 0.6× in Q1 2026.
How has Guidewire Software's cash ratio changed year-over-year?
Guidewire Software's cash ratio decreased by 53.0% year-over-year, from 1.3× to 0.6×.
What is the long-term trend for Guidewire Software's cash ratio?
Over 5 years (2020 to 2025), Guidewire Software's cash ratio has grown at a -4.7% compound annual growth rate (CAGR), from 1.6× to 1.3×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.