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.

• On a quarterly basis, Cash & Equivalents fell 2.72% year-over-year to $1.5 billion in Q1 2026; TTM through Jan 2026 was $1.5 billion, a 2.72% decrease from a year earlier, with the FY2026 full-year figure at $1.5 billion, down 2.72% from the prior year.
• Cash & Equivalents fell to $1.5 billion in Q1 2026 per WDAY's latest filing, from $2.6 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $2.8 billion in Q2 2022 and bottomed at $972.0 million in Q2 2025.
• The 5-year median for Cash & Equivalents is $1.6 billion (2023), against an average of $1.7 billion.
• Across the five-year window, Cash & Equivalents jumped 189.4% in 2022 and plunged 47.99% in 2023, its largest moves.
• Year by year, Cash & Equivalents 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 plunged by 42.47% to $1.5 billion in 2026.
• Per Business Quant, the three latest WDAY Cash & Equivalents figures stand at $1.5 billion (Q1 2026), $2.6 billion (Q4 2025), and $1.3 billion (Q3 2025).