Workday (WDAY) Cash & Equivalents (2011 - 2026)

Workday has reported Cash & Equivalents for 16 years, with the latest figure at $661.0 million in Q3 2026.

• On a quarterly basis, Cash & Equivalents fell 47.71% year-over-year to $661.0 million in Q3 2026; TTM through Jul 2026 was $661.0 million, a 47.71% decrease from a year earlier, with the FY2026 full-year figure at $1.5 billion, down 2.72% from the prior year.
• Cash & Equivalents was $661.0 million for Q3 2026 at Workday, down from $1.5 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $2.8 billion in Q2 2022, with the low at $661.0 million in Q3 2026.
• Average Cash & Equivalents over 5 years is $1.7 billion, with a median of $1.6 billion recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 189.4% in 2022, then tumbled 47.99% in 2023.
• Over 5 years, Cash & Equivalents stood at $1.6 billion in 2022, then declined by 0.76% to $1.6 billion in 2023, then decreased by 16.18% to $1.3 billion in 2024, then jumped by 99.01% to $2.6 billion in 2025, then sank by 74.66% to $661.0 million in 2026.
• The last three Cash & Equivalents figures came in at $661.0 million (Q3 2026), $1.5 billion (Q1 2026), and $2.6 billion (Q4 2025), per Business Quant data.