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

Workday's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $1.5 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 2.72% year-over-year to $1.5 billion; the TTM figure through Jan 2026 stood at $1.5 billion (down 2.72% YoY), while the FY2026 annual figure was $1.5 billion, down 2.72% from the prior year.
• Cash & Equivalents was $1.5 billion for Q1 2026 at Workday, down from $2.6 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $2.8 billion in Q2 2022 to a low of $972.0 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $1.7 billion across 5 years, with a median of $1.6 billion in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 189.4% in 2022, then plunged 47.99% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $1.6 billion in 2022, then dropped by 0.76% to $1.6 billion in 2023, then retreated by 16.18% to $1.3 billion in 2024, then soared by 99.01% to $2.6 billion in 2025, then slumped by 42.47% to $1.5 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.5 billion (Q1 2026), $2.6 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.