Workday (WDAY) Cash & Equivalents (2011 - 2026)
Workday's Cash & Equivalents came in at $661 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), down 47.7% from $1.26 billion a year earlier.
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Analysis
Workday (WDAY) Cash & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Workday's Cash & Equivalents was $1.5 billion, down 2.7% from FY2025.
- Cash & Equivalents carries a five-year compound annual growth rate of 1.6% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Equivalents was $1.54 billion in FY2025 (-23.3%), $2.01 billion in FY2024 (+6.7%), $1.89 billion in FY2023 (+22.9%) and $1.53 billion in FY2022 (+10.8%).
- The fiscal Q2 2027 figure represents the lowest quarterly Cash & Equivalents since fiscal Q2 2020.
- Year-over-year, Cash & Equivalents increased in 1 of the last seven quarters, with an average decline of 8.3%.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q1 2023 (growth of 189.4%), and the weakest in fiscal Q1 2024 (a decline of 48.0%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 450.50 Bn | 419.56 Bn | 1.64 Bn | 2.03 Bn |
| 2 | Oracle | 401.01 Bn | 273.57 Bn | - | 36.37 Bn |
| 3 | Sap Se | 257.03 Bn | 178.11 Bn | 8.40 Bn | 12.22 Bn |
| 4 | Salesforce | 187.04 Bn | 142.92 Bn | 8.70 Bn | 8.31 Bn |
| 5 | ServiceNow | 135.91 Bn | 114.37 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Automatic Data Processing | 104.14 Bn | 86.27 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 72.30 Bn | 51.65 Bn | 3.44 Bn | 4.71 Bn |
| 8 | Relx | 60.17 Bn | 57.14 Bn | - | 295.17 Mn |
| 9 | Strategy | 55.31 Bn | 48.30 Bn | 81.55 Mn | 1.71 Bn |
| 10 | Workday | 45.49 Bn | 21.61 Bn | 2.00 Bn | 661.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 661.00 Mn |
| 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 |
API Access
Workday Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WDAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "WDAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WDAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();