Guidewire Software, Inc.

GWRENYSETechnology● Active

$136.06

$-15.11(-10.00%)

Market Cap$11.5B

P/E Ratio—

52W High$272.6

52W Low$115.57

Avg Volume1.4M

Open$131.13

Beta0.92

Overview

Guidewire Software, Inc. (GWRE) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GWRE · cash on hand · updated Jul 31, 2025

Core cash position

as of Jul 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.15B▲ +14.5% vs prior year

FY · as of Jul 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$699.1M

cashAndCashEquivalents

Short-Term Investments

$450.3M

shortTermInvestments

YoY Change vs Prior Year

+14.5%

vs prior fiscal year

Latest Quarter

$749.5M

Q2 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: July 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.15BCash on Hand

Total Debt$715.7MTotal Debt

Net Cash / Net Debt+$433.8MNet Cash Position

Cash vs Debt Ratio

Cash 62%Guidewire Software, Inc. cash as % of market cap: 9.98%% · MCap $12BDebt 38%

Guidewire Software, Inc. has a net cash position of $433.8M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.15B − $715.7M = +$433.8M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

GWRE annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

GWRE cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jul 31, 2025LatestFY$1.15B+14.5%

Jul 31, 2024FY$1.00B+25.7%

Jul 31, 2023FY$798.7M-18.2%

Jul 31, 2022FY$976.2M-12.8%

Jul 31, 2021FY$1.12B-1.2%

GWRE cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

GWRE vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T145.3%

100%

Microsoft Corporation

Guidewire Software, Inc.YOU

GWRE

$1.15B$12B10.0%

Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Guidewire Software, Inc. (GWRE) cash on hand as of July 31, 2025 is $1.15B, comprising $699.1M in cash and cash equivalents (CCE) plus $450.3M in short-term investments — reported as Guidewire Software, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Guidewire Software, Inc. cash reserves or cash position.

Guidewire Software, Inc. annual cash on hand history shows increased +14.5% in 2025: increased +14.5% in 2025. Guidewire Software, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Guidewire Software, Inc. carries total debt of $715.7M against cash of $1.15B, resulting in a net cash position of +$433.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

GWRE cash on hand · 5 questions

As of July 31, 2025, Guidewire Software, Inc. (GWRE) has $1.15B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $699,102,000 in cash and cash equivalents (CCE) plus $450,341,000 in short-term investments. Latest quarter (April 30, 2026): $749,534,000. Data sourced from the annual 10-K filing via FMP.

GWRE cash on handGWRE cash reservesGWRE cash 2025how much cash does GWRE have

▸ Source: FMP /balance-sheet-statement · US GAAP · Guidewire Software, Inc. · Guidewire Software, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: July 31, 2025