0001528396-26-000014
SEC filingNotes show $955M cash & securities, $1.75B equity, $24.8M buyback spent, and $97.8M purchase commitments.
As of January 31, 2026, Guidewire Software reported cash and cash equivalents of $348.8 million and short-term investments (marketable securities) of $606.6 million, for total liquid assets of $955.4 million. The company has no outstanding debt, with total stockholders' equity standing at $1.75 billion. This positions the company with a net cash (cash minus debt) position of $955.4 million, reflecting a highly liquid balance sheet with zero leverage.
The Notes disclose total purchase commitments of $97.8 million as of January 31, 2026. These commitments are primarily related to cloud infrastructure and service agreements. No timing breakdown (within 1 year, 1-3 years, beyond 3 years) was provided in the filing. There were no other material contractual obligations, such as debt repayments or operating leases, reported in this section.
During the six months ended January 31, 2026, Guidewire repurchased $24.8 million of its common stock. As of that date, the company had $76.3 million remaining under its existing share repurchase authorization. No dividends were declared or paid during the period. There were no new debt issuances or repayments, and the company did not disclose capital expenditures in the Notes. No new buyback authorization was announced in this filing.
The Notes to the condensed consolidated financial statements do not contain a segment footnote. Guidewire Software reports as a single operating segment, with no disaggregated revenue or operating income by business line or geography disclosed in this section. Therefore, no segment-level economics are available for extraction.
No cash flow data available for analysis.