Workday (WDAY) Cash & Current Investments (2011 - 2026)
Workday's quarterly Cash & Current Investments came in at $5.4 billion in Q1 2026, down 32.11% year-on-year from $8.0 billion in Q1 2025, and down 20.46% quarter-over-quarter from $6.8 billion in Q4 2025.
Workday has reported Cash & Current Investments for 16 years, with the latest figure at $5.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 32.11% year-over-year to $5.4 billion; the trailing twelve-month figure through Jan 2026 stood at $5.4 billion (down 32.11% YoY), and the FY2026 full-year result was $5.4 billion, down 32.11% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $5.4 billion, down from $6.8 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $8.2 billion in Q3 2025, with the low at $3.6 billion in Q1 2022.
- Average Cash & Current Investments over 5 years is $6.7 billion, with a median of $6.8 billion recorded in 2025.
- Year-over-year, Cash & Current Investments surged 108.89% in 2022 and slumped 32.11% in 2026.
- Tracing WDAY's Cash & Current Investments over 5 years: stood at $5.5 billion in 2022, then climbed 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 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Workday | 33.97 Bn | 28.53 Bn | 1.86 Bn | 5.44 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 5.44 Bn |
| Oct 31, 2025 | 6.84 Bn |
| Jul 31, 2025 | 8.19 Bn |
| Apr 30, 2025 | 7.97 Bn |
| Jan 31, 2025 | 8.02 Bn |
| Oct 31, 2024 | 7.16 Bn |
| Jul 31, 2024 | 7.37 Bn |
| Apr 30, 2024 | 7.18 Bn |
| Jan 31, 2024 | 7.81 Bn |
| Oct 31, 2023 | 6.88 Bn |
| Jul 31, 2023 | 6.66 Bn |
| Apr 30, 2023 | 6.33 Bn |
| Jan 31, 2023 | 6.12 Bn |
| Oct 31, 2022 | 5.49 Bn |
| Jul 31, 2022 | 6.29 Bn |
| Apr 30, 2022 | 6.26 Bn |
| Jan 31, 2022 | 3.64 Bn |
| Oct 31, 2021 | 3.55 Bn |
| Jul 31, 2021 | 3.31 Bn |
| Apr 30, 2021 | 2.99 Bn |
| Jan 31, 2021 | 3.54 Bn |
| Oct 31, 2020 | 2.95 Bn |
| Jul 31, 2020 | 1.24 Bn |
| Apr 30, 2020 | 1.21 Bn |
| Jan 31, 2020 | 1.94 Bn |
| Oct 31, 2019 | 912.75 Mn |
| Jul 31, 2019 | 619.51 Mn |
| Apr 30, 2019 | 781.77 Mn |
| Jan 31, 2019 | 638.55 Mn |
| Oct 31, 2018 | 540.43 Mn |
| Jul 31, 2018 | 1.69 Bn |
| Apr 30, 2018 | 1.04 Bn |
| Jan 31, 2018 | 1.13 Bn |
| Oct 31, 2017 | 1.34 Bn |
| Jul 31, 2017 | 748.60 Mn |
| Apr 30, 2017 | 498.93 Mn |
| Jan 31, 2017 | 539.92 Mn |
| Oct 31, 2016 | 386.56 Mn |
| Jul 31, 2016 | 405.53 Mn |
| Apr 30, 2016 | 404.60 Mn |
| Jan 31, 2016 | 300.09 Mn |
| Oct 31, 2015 | 219.89 Mn |
| Jul 31, 2015 | 230.58 Mn |
| Apr 30, 2015 | 270.48 Mn |
| Jan 31, 2015 | 298.19 Mn |
| Oct 31, 2014 | 192.14 Mn |
| Jul 31, 2014 | 262.63 Mn |
| Apr 30, 2014 | 246.00 Mn |
| Jan 31, 2014 | 581.33 Mn |
| Oct 31, 2013 | 183.46 Mn |
| Jul 31, 2013 | 437.43 Mn |
| Apr 30, 2013 | 219.26 Mn |
| Jan 31, 2013 | 853.81 Mn |
| Oct 31, 2012 | 442.98 Mn |
| Jul 31, 2012 | 36.74 Mn |
| Apr 30, 2012 | 29.54 Mn |
| Jan 31, 2012 | 158.30 Mn |
| Oct 31, 2011 | 98.05 Mn |