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

Workday has reported Short-term Investments for 9 years, with the latest figure at $2.7 billion in Q3 2026.

• On a quarterly basis, Short-term Investments fell 60.39% year-over-year to $2.7 billion in Q3 2026; TTM through Jul 2026 was $2.7 billion, a 60.39% 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 was $2.7 billion for Q3 2026 at Workday, down from $3.9 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 $4.8 billion, with a median of $5.1 billion recorded in 2023.
• The sharpest annual moves came in 2023 and 2026: Short-term Investments surged 100.72% in 2023, then sank 60.39% in 2026.
• Over 5 years, Short-term Investments 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 slumped by 35.24% to $2.7 billion in 2026.
• The last three Short-term Investments figures came in at $2.7 billion (Q3 2026), $3.9 billion (Q1 2026), and $4.2 billion (Q4 2025), per Business Quant data.