Workday (WDAY) Cash & Current Investments (2011 - 2026)

Workday's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $5.4 billion for Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 32.11% year-over-year to $5.4 billion in Q1 2026; TTM through Jan 2026 was $5.4 billion, a 32.11% decrease from a year earlier, with the FY2026 full-year figure at $5.4 billion, down 32.11% from the prior year.
• Cash & Current Investments fell to $5.4 billion in Q1 2026 per WDAY's latest filing, from $6.8 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $8.2 billion in Q3 2025 and bottomed at $3.6 billion in Q1 2022.
• The 5-year median for Cash & Current Investments is $6.8 billion (2025), against an average of $6.7 billion.
• Across the five-year window, Cash & Current Investments surged 108.89% in 2022 and slumped 32.11% in 2026, its largest moves.
• Year by year, Cash & Current Investments stood at $5.5 billion in 2022, then advanced by 25.27% to $6.9 billion in 2023, then grew by 4.03% to $7.2 billion in 2024, then declined by 4.39% to $6.8 billion in 2025, then declined by 20.46% to $5.4 billion in 2026.
• Per Business Quant, the three latest WDAY Cash & Current Investments figures stand at $5.4 billion (Q1 2026), $6.8 billion (Q4 2025), and $8.2 billion (Q3 2025).