Workday (WDAY) Cash & Equivalents (2011 - 2026)
Workday (WDAY) posted quarterly Cash & Equivalents of $1.5 billion for Q1 2026, down 2.72% year-over-year from $1.5 billion in Q1 2025, and down 42.47% quarter-over-quarter from $2.6 billion in Q4 2025.
Workday (WDAY) Cash & Equivalents (2011 - 2026) Analysis & Trends
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 for Q1 2026 stood at $1.5 billion, down from $2.6 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $2.8 billion in Q2 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 189.4% in 2022, then tumbled 47.99% in 2023.
- Workday's Cash & Equivalents stood at $1.6 billion in 2022, then slipped 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, then sank by 42.47% to $1.5 billion in 2026.
- Business Quant data shows WDAY's Cash & Equivalents at $1.5 billion in Q1 2026, $2.6 billion in Q4 2025, and $1.3 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Workday | 51.48 Bn | 46.04 Bn | 2.12 Bn | 1.50 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 1.50 Bn |
| Oct 31, 2025 | 2.61 Bn |
| Jul 31, 2025 | 1.26 Bn |
| Apr 30, 2025 | 972.00 Mn |
| Jan 31, 2025 | 1.54 Bn |
| Oct 31, 2024 | 1.31 Bn |
| Jul 31, 2024 | 1.64 Bn |
| Apr 30, 2024 | 1.75 Bn |
| Jan 31, 2024 | 2.01 Bn |
| Oct 31, 2023 | 1.56 Bn |
| Jul 31, 2023 | 1.44 Bn |
| Apr 30, 2023 | 1.44 Bn |
| Jan 31, 2023 | 1.89 Bn |
| Oct 31, 2022 | 1.58 Bn |
| Jul 31, 2022 | 2.49 Bn |
| Apr 30, 2022 | 2.78 Bn |
| Jan 31, 2022 | 1.53 Bn |
| Oct 31, 2021 | 1.30 Bn |
| Jul 31, 2021 | 1.09 Bn |
| Apr 30, 2021 | 959.36 Mn |