Workday (WDAY) Cash & Current Investments (2011 - 2026)

Workday has reported Cash & Current Investments for 16 years, with the latest figure at $3.4 billion in Q3 2026.

• On a quarterly basis, Cash & Current Investments fell 58.43% year-over-year to $3.4 billion in Q3 2026; TTM through Jul 2026 was $3.4 billion, a 58.43% decrease from a year earlier, with the FY2026 full-year figure at $5.4 billion, down 32.11% from the prior year.
• Cash & Current Investments was $3.4 billion for Q3 2026 at Workday, down from $5.4 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $8.2 billion in Q3 2025, with the low at $3.4 billion in Q3 2026.
• Average Cash & Current Investments over 5 years is $6.5 billion, with a median of $6.8 billion recorded in 2023.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments jumped 108.89% in 2022, then slumped 58.43% in 2026.
• Over 5 years, Cash & Current Investments 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 plunged by 50.27% to $3.4 billion in 2026.
• The last three Cash & Current Investments figures came in at $3.4 billion (Q3 2026), $5.4 billion (Q1 2026), and $6.8 billion (Q4 2025), per Business Quant data.