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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.
  • Workday's 5-year Cash & Current Investments high stood at $8.2 billion for Q3 2025, and its period low was $3.0 billion during Q2 2021.
  • Moreover, its 5-year median value for Cash & Current Investments was $6.5 billion (2023), whereas its average is $6.1 billion.
  • In the last 5 years, Workday's Cash & Current Investments surged by 16683.62% in 2021 and then plummeted by 438.73% in 2025.
  • Workday's Cash & Current Investments (Quarter) stood at $3.6 billion in 2021, then soared by 54.49% to $5.5 billion in 2022, then rose by 25.27% to $6.9 billion in 2023, then grew by 4.03% to $7.2 billion in 2024, then fell 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.