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Workday (WDAY) Cash & Equivalents (2016 - 2026)

Workday has reported Cash & Equivalents over the past 16 years, most recently at $1.5 billion for Q1 2026.

  • Quarterly results put Cash & Equivalents at $1.5 billion for Q1 2026, down 2.72% from a year ago — trailing twelve months through Jan 2026 was $1.5 billion (down 2.72% YoY), and the annual figure for FY2026 was $1.5 billion, down 2.72%.
  • Cash & Equivalents for Q1 2026 was $1.5 billion at Workday, down from $2.6 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for WDAY hit a ceiling of $2.8 billion in Q2 2022 and a floor of $972.0 million in Q2 2025.
  • Median Cash & Equivalents over the past 5 years was $1.6 billion (2023), compared with a mean of $1.7 billion.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 189.4% in 2022 and later plummeted 47.99% in 2023.
  • Workday's Cash & Equivalents stood at $1.6 billion in 2022, then decreased 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, then tumbled by 42.47% to $1.5 billion in 2026.
  • The last three reported values for Cash & Equivalents were $1.5 billion (Q1 2026), $2.6 billion (Q4 2025), and $1.3 billion (Q3 2025) per Business Quant data.