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.

• In Q1 2026, Short-term Investments fell 39.11% year-over-year to $3.9 billion; the TTM figure through Jan 2026 stood at $3.9 billion (down 39.11% YoY), while the FY2026 annual figure was $3.9 billion, down 39.11% from the prior year.
• Short-term Investments was $3.9 billion for Q1 2026 at Workday, down from $4.2 billion in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $7.0 billion in Q2 2025 to a low of $2.1 billion in Q1 2022.
• Historically, Short-term Investments has averaged $5.0 billion across 5 years, with a median of $5.2 billion in 2023.
• The sharpest annual moves came in 2023 and 2026: Short-term Investments jumped 100.72% in 2023, then sank 39.11% in 2026.
• A 5-year view of Short-term Investments shows it 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.
• 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.