Workday (WDAY) Short-term Investments (2012 - 2026)

Workday has reported Short-term Investments for 9 years, with the latest figure at $3.9 billion in Q1 2026.

• For the quarter ending Q1 2026, Short-term Investments fell 39.11% year-over-year to $3.9 billion; the trailing twelve-month figure through Jan 2026 stood at $3.9 billion (down 39.11% YoY), and the FY2026 full-year result was $3.9 billion, down 39.11% from the prior year.
• Short-term Investments for Q1 2026 stood at $3.9 billion, down from $4.2 billion in the prior quarter.
• The five-year high for Short-term Investments was $7.0 billion in Q2 2025, with the low at $2.1 billion in Q1 2022.
• Average Short-term Investments over 5 years is $5.0 billion, with a median of $5.2 billion recorded in 2023.
• Year-over-year, Short-term Investments soared 100.72% in 2023 and sank 39.11% in 2026.
• Tracing WDAY's Short-term Investments over 5 years: stood at $3.9 billion in 2022, then surged by 35.75% to $5.3 billion in 2023, then climbed by 9.97% to $5.8 billion in 2024, then decreased by 27.57% to $4.2 billion in 2025, then retreated by 6.9% to $3.9 billion in 2026.
• The last three Short-term Investments figures came in at $3.9 billion (Q1 2026), $4.2 billion (Q4 2025), and $6.9 billion (Q3 2025), per Business Quant data.

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