Workday (WDAY) Short-term Investments (2012 - 2026)
Workday (WDAY) posted quarterly Short-term Investments of $3.9 billion for Q1 2026, down 39.11% year-over-year from $6.5 billion in Q1 2025, and down 6.9% quarter-over-quarter from $4.2 billion in Q4 2025.
Workday (WDAY) Short-term Investments (2012 - 2026) Analysis & Trends
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 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.
- The 5-year median for Short-term Investments is $5.2 billion (2023), against an average of $5.0 billion.
- The sharpest annual moves came in 2023 and 2026: Short-term Investments soared 100.72% in 2023, then plunged 39.11% in 2026.
- Workday's Short-term Investments stood at $3.9 billion in 2022, then soared by 35.75% to $5.3 billion in 2023, then gained by 9.97% to $5.8 billion in 2024, then fell by 27.57% to $4.2 billion in 2025, then declined by 6.9% to $3.9 billion in 2026.
- Business Quant data shows WDAY's Short-term Investments at $3.9 billion in Q1 2026, $4.2 billion in Q4 2025, and $6.9 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Workday | 51.48 Bn | 46.04 Bn | 2.12 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 3.94 Bn |
| Oct 31, 2025 | 4.23 Bn |
| Jul 31, 2025 | 6.92 Bn |
| Apr 30, 2025 | 7.00 Bn |
| Jan 31, 2025 | 6.47 Bn |
| Oct 31, 2024 | 5.85 Bn |
| Jul 31, 2024 | 5.74 Bn |
| Apr 30, 2024 | 5.43 Bn |
| Jan 31, 2024 | 5.80 Bn |
| Oct 31, 2023 | 5.32 Bn |
| Jul 31, 2023 | 5.22 Bn |
| Apr 30, 2023 | 4.89 Bn |
| Jan 31, 2023 | 4.24 Bn |
| Oct 31, 2022 | 3.92 Bn |
| Jul 31, 2022 | 3.81 Bn |
| Apr 30, 2022 | 3.48 Bn |
| Jan 31, 2022 | 2.11 Bn |
| Oct 31, 2021 | 2.26 Bn |
| Jul 31, 2021 | 2.22 Bn |
| Apr 30, 2021 | 2.04 Bn |