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Workiva (WK) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Workiva (WK) over the last 13 years, with Q3 2025 value amounting to $856.8 million.

  • Workiva's Cash & Current Investments rose 1036.09% to $856.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $856.8 million, marking a year-over-year increase of 1036.09%. This contributed to the annual value of $816.4 million for FY2024, which is 33.16% up from last year.
  • Workiva's Cash & Current Investments amounted to $856.8 million in Q3 2025, which was up 1036.09% from $813.7 million recorded in Q2 2025.
  • Over the past 5 years, Workiva's Cash & Current Investments peaked at $856.8 million during Q3 2025, and registered a low of $429.0 million during Q2 2022.
  • For the 5-year period, Workiva's Cash & Current Investments averaged around $635.4 million, with its median value being $551.6 million (2021).
  • Per our database at Business Quant, Workiva's Cash & Current Investments tumbled by 2223.44% in 2022 and then soared by 9061.01% in 2024.
  • Over the past 5 years, Workiva's Cash & Current Investments (Quarter) stood at $530.4 million in 2021, then fell by 18.79% to $430.8 million in 2022, then skyrocketed by 88.89% to $813.7 million in 2023, then increased by 0.33% to $816.4 million in 2024, then rose by 4.94% to $856.8 million in 2025.
  • Its Cash & Current Investments stands at $856.8 million for Q3 2025, versus $813.7 million for Q2 2025 and $767.0 million for Q1 2025.