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Workday (WDAY) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Workday (WDAY) over the last 15 years, with Q4 2025 value amounting to $2.6 billion.

  • Workday's Cash & Equivalents rose 9900.84% to $2.6 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $2.6 billion, marking a year-over-year increase of 9900.84%. This contributed to the annual value of $1.5 billion for FY2025, which is 2331.01% down from last year.
  • According to the latest figures from Q4 2025, Workday's Cash & Equivalents is $2.6 billion, which was up 9900.84% from $1.3 billion recorded in Q3 2025.
  • In the past 5 years, Workday's Cash & Equivalents ranged from a high of $2.8 billion in Q2 2022 and a low of $959.4 million during Q2 2021
  • Its 5-year average for Cash & Equivalents is $1.6 billion, with a median of $1.5 billion in 2022.
  • In the last 5 years, Workday's Cash & Equivalents soared by 18939.52% in 2022 and then crashed by 4798.9% in 2023.
  • Over the past 5 years, Workday's Cash & Equivalents (Quarter) stood at $1.3 billion in 2021, then rose by 21.48% to $1.6 billion in 2022, then dropped by 0.76% to $1.6 billion in 2023, then decreased by 16.18% to $1.3 billion in 2024, then skyrocketed by 99.01% to $2.6 billion in 2025.
  • Its last three reported values are $2.6 billion in Q4 2025, $1.3 billion for Q3 2025, and $972.0 million during Q2 2025.