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Guidewire Software GWRE Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Guidewire Software in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Guidewire Software (GWRE) reported net change in cash of -$113.31M in Q1 2026.
- How has Guidewire Software's net change in cash changed year-over-year?
- Guidewire Software's net change in cash increased by 39.5% year-over-year, from -$187.17M to -$113.31M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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