Guidewire Software, Inc. Net Change in Cash
Guidewire Software, Inc. (GWRE) reported Net Change in Cash of -$326.21 million for the 12-month period ending 2026-07-31, per its 10-K filed 2026-09-11.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-09-11
- Guidewire Software, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-10-31 was -$205.86M, a 174.70% decline year-over-year.
- Guidewire Software, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-10-31 was $275.57M.
- Guidewire Software, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-10-31 was -$104.18M.
- Guidewire Software, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-10-31 was -$344.85M.
- Guidewire Software, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was -$326.21M, a 317.60% decline from fiscal 2025.
- Guidewire Software, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $149.91M, a 5.28% increase from fiscal 2024.
- Guidewire Software, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $142.39M.
- Guidewire Software, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$207.90M, a 190.48% decline from fiscal 2022.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$326.21M 10-K · filed 2026-09-11 | |||
| 2026-04-30 | -$404.46M 10-Q · filed 2026-06-05 | |||
| 2026-01-31 | -$291.15M 10-Q · filed 2026-03-06 | |||
| 2025-10-31 | -$205.86M 10-Q · filed 2025-12-04 | |||
| 2025-07-31 | $149.91M 10-K · filed 2026-09-11 | |||
| 2025-04-30 | -$37.67M 10-Q · filed 2026-06-05 | |||
| 2025-01-31 | $149.50M 10-Q · filed 2026-03-06 | |||
| 2024-10-31 | $275.57M 10-Q · filed 2025-12-04 | |||
| 2024-07-31 | $142.39M 10-K · filed 2026-09-11 | |||
| 2024-04-30 | -$46.00M 10-Q · filed 2025-06-04 | |||
| 2024-01-31 | -$55.61M 10-Q · filed 2025-03-07 | |||
| 2023-10-31 | -$104.18M 10-Q · filed 2024-12-06 | |||
| 2023-07-31 | -$207.90M 10-K · filed 2025-09-11 | |||
| 2023-04-30 | -$343.10M 10-Q · filed 2024-06-05 | |||
| 2023-01-31 | -$333.11M 10-Q · filed 2024-03-08 | |||
| 2022-10-31 | -$344.85M 10-Q · filed 2023-12-08 | |||
| 2022-07-31 | $229.78M 10-K · filed 2024-09-16 | |||
| 2022-04-30 | -$49.76M 10-Q · filed 2023-06-02 | |||
| 2022-01-31 | -$119.24M 10-Q · filed 2023-03-07 | |||
| 2021-10-31 | -$126.19M 10-Q · filed 2022-12-07 | |||
| 2021-07-31 | $17.94M 10-K · filed 2023-09-18 | |||
| 2021-04-30 | -$82.52M 10-Q · filed 2022-06-08 | |||
| 2021-01-31 | -$35.58M 10-Q · filed 2022-03-09 | |||
| 2020-10-31 | -$73.13M 10-Q · filed 2021-12-03 | |||
| 2020-07-31 | $112.87M 10-K · filed 2022-09-26 | |||
| 2020-04-30 | $39.71M 10-Q · filed 2021-06-03 | |||
| 2020-01-31 | -$35.64M 10-Q · filed 2021-03-05 | |||
| 2019-10-31 | -$75.01M 10-Q · filed 2020-12-09 | |||
| 2019-07-31 | -$183.04M 10-K · filed 2021-09-24 | |||
| 2019-04-30 | -$68.27M 10-Q · filed 2020-06-04 | |||
| 2019-01-31 | -$76.97M 10-Q · filed 2020-03-05 | |||
| 2018-10-31 | -$45.82M 10-Q · filed 2019-12-06 | |||
| 2018-07-31 | $173.96M 10-K · filed 2020-09-28 |
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