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.

• In Q1 2026, Cash & Current Investments fell 32.11% year-over-year to $5.4 billion; the TTM figure through Jan 2026 stood at $5.4 billion (down 32.11% YoY), while the FY2026 annual figure was $5.4 billion, down 32.11% from the prior year.
• Cash & Current Investments was $5.4 billion for Q1 2026 at Workday, down from $6.8 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $8.2 billion in Q3 2025 to a low of $3.6 billion in Q1 2022.
• Historically, Cash & Current Investments has averaged $6.7 billion across 5 years, with a median of $6.8 billion in 2025.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments soared 108.89% in 2022, then slumped 32.11% in 2026.
• A 5-year view of Cash & Current Investments shows it 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.
• The last three Cash & Current Investments figures came in at $5.4 billion (Q1 2026), $6.8 billion (Q4 2025), and $8.2 billion (Q3 2025), per Business Quant data.