Skip to content
Screener

Guidewire Software GWRE Cumulative Cost Basis

Cumulative Cost Basis at other companies

Salesforce logo
SalesforceCRM
ExlService Holdings logo
ExlService HoldingsEXLS
ServiceNow logo
ServiceNowNOW
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
Unisys logo
UnisysUIS
Ciena logo
CienaCIEN

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$13.32B-29.8%
Enterprise value$13.06B-28.8%
P/E83.4×-189×
P/S9.4×-6.4×

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Guidewire Software in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

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 itemAmortized CostUnrealized GainsUnrealized LossesEstimated Fair Value
Certificates of deposit56,45056,450
Commercial paper57,60757,607
Corporate bonds468,898631(651)468,878
Foreign government bonds1,8201,820
Money market funds162,494162,494
U.S. Government agency securities86,18220(155)86,047
U.S. Government bonds97,27337(272)97,038
Total$1,015,839$747$(1,177)$1,015,410

ITEM 1.Financial Statements (unaudited)

FAQ

What is Guidewire Software's cumulative cost basis?
Guidewire Software (GWRE) reported cumulative cost basis of $1.02B in Q1 2026.
How has Guidewire Software's cumulative cost basis changed year-over-year?
Guidewire Software's cumulative cost basis decreased by 10.7% year-over-year, from $1.14B to $1.02B.
What is the long-term trend for Guidewire Software's cumulative cost basis?
Over 4 years (2021 to 2025), Guidewire Software's cumulative cost basis has grown at a 2.5% compound annual growth rate (CAGR), from $1.2B to $1.33B.

Ask your AI about Guidewire Software's cumulative cost basis.

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

Connect your AI
Harbor at dusk
Claude