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

Workday's Short-term Investments history runs 9 years deep, the most recent figure standing at $3.9 billion for Q1 2026.

• On a quarterly basis, Short-term Investments fell 39.11% year-over-year to $3.9 billion in Q1 2026; TTM through Jan 2026 was $3.9 billion, a 39.11% decrease from a year earlier, with the FY2026 full-year figure at $3.9 billion, down 39.11% from the prior year.
• Short-term Investments slipped to $3.9 billion in Q1 2026 per WDAY's latest filing, from $4.2 billion in the prior quarter.
• Across five years, Short-term Investments topped out at $7.0 billion in Q2 2025 and bottomed at $2.1 billion in Q1 2022.
• The 5-year median for Short-term Investments is $5.2 billion (2023), against an average of $5.0 billion.
• Across the five-year window, Short-term Investments soared 100.72% in 2023 and sank 39.11% in 2026, its largest moves.
• Year by year, Short-term Investments stood at $3.9 billion in 2022, then jumped by 35.75% to $5.3 billion in 2023, then advanced by 9.97% to $5.8 billion in 2024, then retreated by 27.57% to $4.2 billion in 2025, then fell by 6.9% to $3.9 billion in 2026.
• Per Business Quant, the three latest WDAY Short-term Investments figures stand at $3.9 billion (Q1 2026), $4.2 billion (Q4 2025), and $6.9 billion (Q3 2025).