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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Workday's Cash & Equivalents' 5-year high stood at $2.8 billion during Q2 2022, with a 5-year trough of $959.4 million in Q2 2021.
  • Moreover, its 5-year median value for Cash & Equivalents was $1.5 billion (2022), whereas its average is $1.6 billion.
  • In the last 5 years, Workday's Cash & Equivalents skyrocketed by 18939.52% in 2022 and then plummeted by 4798.9% in 2023.
  • Over the past 5 years, Workday's Cash & Equivalents (Quarter) stood at $1.3 billion in 2021, then grew by 21.48% to $1.6 billion in 2022, then decreased by 0.76% to $1.6 billion in 2023, then fell by 16.18% to $1.3 billion in 2024, then surged 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.