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Workday (WDAY) Short-term Investments (2020 - 2026)

Workday has reported Short-term Investments over the past 8 years, most recently at $3.9 billion for Q1 2026.

  • Quarterly results put Short-term Investments at $3.9 billion for Q1 2026, down 39.11% from a year ago — trailing twelve months through Jan 2026 was $3.9 billion (down 39.11% YoY), and the annual figure for FY2026 was $3.9 billion, down 39.11%.
  • Short-term Investments for Q1 2026 was $3.9 billion at Workday, down from $4.2 billion in the prior quarter.
  • Over the last five years, Short-term Investments for WDAY hit a ceiling of $7.0 billion in Q2 2025 and a floor of $2.1 billion in Q1 2022.
  • Median Short-term Investments over the past 5 years was $5.2 billion (2023), compared with a mean of $5.0 billion.
  • Biggest five-year swings in Short-term Investments: soared 100.72% in 2023 and later plummeted 39.11% in 2026.
  • Workday's Short-term Investments stood at $3.9 billion in 2022, then surged by 35.75% to $5.3 billion in 2023, then rose by 9.97% to $5.8 billion in 2024, then decreased by 27.57% to $4.2 billion in 2025, then dropped by 6.9% to $3.9 billion in 2026.
  • The last three reported values for Short-term Investments were $3.9 billion (Q1 2026), $4.2 billion (Q4 2025), and $6.9 billion (Q3 2025) per Business Quant data.