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Guidewire Software GWRE Short-Term Investments

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

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

Reported directly by Guidewire Software in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 itemLevel 1Level 2Level 3Total
Foreign government bonds1,8311,831
U.S. Government agency securities13,18813,188
U.S. Government bonds45,74345,743
Total short-term investments451,541451,541
Long-term investments:
Asset-backed securities58,06458,064
Corporate bonds204,308204,308
U.S. Government agency securities52,94152,941

ITEM 1.Financial Statements (unaudited)

FAQ

What is Guidewire Software's short-term investments?
Guidewire Software (GWRE) reported short-term investments of $454.9M in Q1 2026.
How has Guidewire Software's short-term investments changed year-over-year?
Guidewire Software's short-term investments increased by 10.9% year-over-year, from $410.12M to $454.9M.
What is the long-term trend for Guidewire Software's short-term investments?
Over 4 years (2021 to 2025), Guidewire Software's short-term investments has grown at a -11.5% compound annual growth rate (CAGR), from $734.52M to $451.54M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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