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Workday (WDAY) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Workday (WDAY) over the last 15 years, with Q4 2025 value amounting to $6.8 billion.

  • Workday's Cash & Current Investments fell 438.73% to $6.8 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $6.8 billion, marking a year-over-year decrease of 438.73%. This contributed to the annual value of $8.0 billion for FY2025, which is 261.1% up from last year.
  • Workday's Cash & Current Investments amounted to $6.8 billion in Q4 2025, which was down 438.73% from $8.2 billion recorded in Q3 2025.
  • In the past 5 years, Workday's Cash & Current Investments registered a high of $8.2 billion during Q3 2025, and its lowest value of $3.0 billion during Q2 2021.
  • For the 5-year period, Workday's Cash & Current Investments averaged around $6.1 billion, with its median value being $6.5 billion (2023).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 16683.62% in 2021, then crashed by 438.73% in 2025.
  • Over the past 5 years, Workday's Cash & Current Investments (Quarter) stood at $3.6 billion in 2021, then surged by 54.49% to $5.5 billion in 2022, then increased by 25.27% to $6.9 billion in 2023, then rose by 4.03% to $7.2 billion in 2024, then decreased by 4.39% to $6.8 billion in 2025.
  • Its Cash & Current Investments stands at $6.8 billion for Q4 2025, versus $8.2 billion for Q3 2025 and $8.0 billion for Q2 2025.