Workday (WDAY) Cash & Current Investments (2011 - 2026)
Workday's Cash & Current Investments was $3.4 billion in fiscal Q2 2027 (quarter ended Jul 31, 2026), down 58.4% from $8.19 billion a year earlier.
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Analysis
Workday (WDAY) Cash & Current Investments (2011 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Cash & Current Investments at Workday came in at $5.44 billion, down 32.1% from FY2025.
- Cash & Current Investments shows a five-year compound annual growth rate of 9.0% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Current Investments was $8.02 billion in FY2025 (+2.6%), $7.81 billion in FY2024 (+27.6%), $6.12 billion in FY2023 (+68.0%) and $3.64 billion in FY2022 (+3.1%).
- The fiscal Q2 2027 figure marks the lowest quarterly Cash & Current Investments since fiscal Q2 2022.
- Compared with a year earlier, Cash & Current Investments was higher in four of the last seven quarters, with an average decline of 9.5%.
- The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q1 2023 (growth of 108.9%); the worst was fiscal Q2 2027 (a decline of 58.4%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 450.50 Bn | 419.56 Bn | 1.64 Bn | 9.41 Bn |
| 2 | Oracle | 401.01 Bn | 273.57 Bn | - | 37.08 Bn |
| 3 | Sap Se | 257.03 Bn | 178.11 Bn | 8.40 Bn | 21.66 Bn |
| 4 | Salesforce | 187.04 Bn | 142.92 Bn | 8.70 Bn | 11.40 Bn |
| 5 | ServiceNow | 135.91 Bn | 114.37 Bn | 2.82 Bn | 4.66 Bn |
| 6 | Automatic Data Processing | 104.14 Bn | 86.27 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 72.30 Bn | 51.65 Bn | 3.44 Bn | 7.20 Bn |
| 8 | Relx | 60.17 Bn | 57.14 Bn | - | 332.74 Mn |
| 9 | Strategy | 55.31 Bn | 48.30 Bn | 81.55 Mn | 2.45 Bn |
| 10 | Workday | 45.49 Bn | 21.61 Bn | 2.00 Bn | 3.40 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 3.40 Bn |
| Jan 31, 2026 | 5.44 Bn |
| Oct 31, 2025 | 6.84 Bn |
| Jul 31, 2025 | 8.19 Bn |
| Apr 30, 2025 | 7.97 Bn |
| Jan 31, 2025 | 8.02 Bn |
| Oct 31, 2024 | 7.16 Bn |
| Jul 31, 2024 | 7.37 Bn |
| Apr 30, 2024 | 7.18 Bn |
| Jan 31, 2024 | 7.81 Bn |
| Oct 31, 2023 | 6.88 Bn |
| Jul 31, 2023 | 6.66 Bn |
| Apr 30, 2023 | 6.33 Bn |
| Jan 31, 2023 | 6.12 Bn |
| Oct 31, 2022 | 5.49 Bn |
| Jul 31, 2022 | 6.29 Bn |
| Apr 30, 2022 | 6.26 Bn |
| Jan 31, 2022 | 3.64 Bn |
| Oct 31, 2021 | 3.55 Bn |
| Jul 31, 2021 | 3.31 Bn |
API Access
Workday Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=WDAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "WDAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=WDAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();