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Workday (WDAY) Short-term Investments (2020 - 2025)

Historic Short-term Investments for Workday (WDAY) over the last 8 years, with Q4 2025 value amounting to $4.2 billion.

  • Workday's Short-term Investments fell 2757.44% to $4.2 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $4.2 billion, marking a year-over-year decrease of 2757.44%. This contributed to the annual value of $6.5 billion for FY2025, which is 1160.14% up from last year.
  • Per Workday's latest filing, its Short-term Investments stood at $4.2 billion for Q4 2025, which was down 2757.44% from $6.9 billion recorded in Q3 2025.
  • Workday's Short-term Investments' 5-year high stood at $7.0 billion during Q2 2025, with a 5-year trough of $2.0 billion in Q2 2021.
  • In the last 5 years, Workday's Short-term Investments had a median value of $4.6 billion in 2023 and averaged $4.5 billion.
  • As far as peak fluctuations go, Workday's Short-term Investments soared by 10072.16% in 2023, and later plummeted by 2757.44% in 2025.
  • Quarter analysis of 5 years shows Workday's Short-term Investments stood at $2.3 billion in 2021, then soared by 73.45% to $3.9 billion in 2022, then soared by 35.75% to $5.3 billion in 2023, then increased by 9.97% to $5.8 billion in 2024, then dropped by 27.57% to $4.2 billion in 2025.
  • Its Short-term Investments stands at $4.2 billion for Q4 2025, versus $6.9 billion for Q3 2025 and $7.0 billion for Q2 2025.