Company / Cash & Equivalents
Clearwater Analytics Holdings, Inc. Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$91.2M
FY2025
5-year range
$91.2M / $254.6M
FY2021-FY2025
Trend
-48.6%
vs FY2024
Sector context
#260 of 305
Information Technology
What the data says
Clearwater Analytics Holdings, Inc.'s cash & equivalents of $91M is lower than 85% of companies in the Information Technology sector (FY2025). Cash & Equivalents has declined for 4 consecutive years, from $255M in FY2021 to $91M in FY2025.
Based on SEC 10-K filings.
$91M in FY2025 with a 5-year CAGR of +8.4%.
Declined from $222M to $91M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -28.6%
- 5-Year CAGR
- +8.4%
- 10-Year CAGR
- -
Sector benchmark
-92.9% below sector average
Key checks
Key Insights
- Clearwater Analytics Holdings, Inc.'s cash & equivalents has declined for 4 consecutive years.
- 5-year CAGR of +8.4%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 48.6% year-over-year.
- Ranks #260 out of 305 companies in the Information Technology sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 1.18 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $91.2M | -48.6% |
| FY2024 | $177.3M | -20.0% |
| FY2023 | $221.8M | -11.6% |
| FY2022 | $250.7M | -1.5% |
| FY2021 | $254.6M | +316.8% |
| FY2020 | $61.1M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026