Guidewire Software Cash & Equivalents History
GWRE / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$698M in FY2025 with a 5-year CAGR of +13.7%.
Improved from $402M to $698M over the past 2 years.
At $698M, Guidewire Software's cash & equivalents ranks #109 of 315 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $224M in FY2016 to $698M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.05 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +4.8%
- 5-Year CAGR
- +13.7%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#109 of 315 in Information TechnologyTop 35% of 315This company $697.9M Sector average $1.3B
▼
-47.1% below sector average
Key Insights
- 5-year CAGR of +13.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 27.4% year-over-year.
- Ranks #109 out of 315 companies in the Information Technology sector.
- Lowest cash & equivalents in the period was in FY2016.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $697.9M | +27.4% |
| FY2024 | $548.0M | +36.4% |
| FY2023 | $401.8M | -33.7% |
| FY2022 | $606.3M | +57.5% |
| FY2021 | $384.9M | +4.9% |
| FY2020 | $367.0M | +44.4% |
| FY2019 | $254.1M | -41.9% |
| FY2018 | $437.1M | +66.1% |
| FY2017 | $263.2M | +17.7% |
| FY2016 | $223.6M | +5.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026