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Guidewire Software GWRE Cash, Cash Equivalents And Debt Securities, Available For Sale

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 / equity0×0.0×
Current ratio2.4×-0.8×

Where this comes from

Reported directly by Guidewire Software in its filing.

Tagged under the XBRL concept gwre:CashCashEquivalentsAndDebtSecuritiesAvailableForSale.

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, cash equivalents and debt securities, available for sale?
Guidewire Software (GWRE) reported cash, cash equivalents and debt securities, available for sale of $1.02B in Q1 2026.
How has Guidewire Software's cash, cash equivalents and debt securities, available for sale changed year-over-year?
Guidewire Software's cash, cash equivalents and debt securities, available for sale 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 debt securities, available for sale?
Over 4 years (2021 to 2025), Guidewire Software's cash, cash equivalents and debt securities, available for sale has grown at a 2.5% compound annual growth rate (CAGR), from $1.2B to $1.33B.