KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Workday (WDAY) Cash & Current Investments (2016 - 2026)

Workday has reported Cash & Current Investments over the past 16 years, most recently at $5.4 billion for Q1 2026.

  • Quarterly results put Cash & Current Investments at $5.4 billion for Q1 2026, down 32.11% from a year ago — trailing twelve months through Jan 2026 was $5.4 billion (down 32.11% YoY), and the annual figure for FY2026 was $5.4 billion, down 32.11%.
  • Cash & Current Investments for Q1 2026 was $5.4 billion at Workday, down from $6.8 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for WDAY hit a ceiling of $8.2 billion in Q3 2025 and a floor of $3.6 billion in Q1 2022.
  • Median Cash & Current Investments over the past 5 years was $6.8 billion (2025), compared with a mean of $6.7 billion.
  • Biggest five-year swings in Cash & Current Investments: surged 108.89% in 2022 and later plummeted 32.11% in 2026.
  • Workday's Cash & Current Investments stood at $5.5 billion in 2022, then rose by 25.27% to $6.9 billion in 2023, then increased by 4.03% to $7.2 billion in 2024, then fell by 4.39% to $6.8 billion in 2025, then fell by 20.46% to $5.4 billion in 2026.
  • The last three reported values for Cash & Current Investments were $5.4 billion (Q1 2026), $6.8 billion (Q4 2025), and $8.2 billion (Q3 2025) per Business Quant data.