Workiva (WK) Cash & Current Investments (2013 - 2026)
Workiva's Cash & Current Investments was $815.24 million in Q2 2026, up 0.2% from $813.71 million a year earlier but down 5.6% from the prior quarter.
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Analysis
Workiva (WK) Cash & Current Investments (2013 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Workiva came in at $891.62 million, up 9.2% from FY2024.
- Cash & Current Investments has now increased for three consecutive years, with a five-year compound annual growth rate of 11.0% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $816.42 million in FY2024 (+0.3%), $813.72 million in FY2023 (+88.9%), $430.79 million in FY2022 (-18.8%) and $530.45 million in FY2021 (+0.1%).
- Quarterly Cash & Current Investments has moved between $428.97 million (Q2 2022) and $891.62 million (Q4 2025) over five years.
- Compared with a year earlier, Cash & Current Investments has increased for five straight quarters, with growth averaging 4.2% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q1 2024 (growth of 90.6%); the worst was Q2 2022 (a decline of 22.2%).
- Per Business Quant data, WK's Cash & Current Investments in the three quarters before Q2 2026 was $863.38 million (Q1 2026), $891.62 million (Q4 2025) and $856.79 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 453.55 Bn | 422.61 Bn | 1.64 Bn | 9.41 Bn |
| 2 | Oracle | 430.98 Bn | 303.54 Bn | - | 37.08 Bn |
| 3 | Sap Se | 256.23 Bn | 177.31 Bn | 8.40 Bn | 21.66 Bn |
| 4 | Salesforce | 193.08 Bn | 148.96 Bn | 8.70 Bn | 11.40 Bn |
| 5 | ServiceNow | 138.94 Bn | 117.40 Bn | 2.82 Bn | 4.66 Bn |
| 6 | Automatic Data Processing | 102.51 Bn | 84.63 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 75.44 Bn | 54.79 Bn | 3.44 Bn | 7.20 Bn |
| 8 | Relx | 60.79 Bn | 57.76 Bn | - | 332.74 Mn |
| 9 | Strategy | 56.32 Bn | 49.31 Bn | 81.55 Mn | 2.45 Bn |
| 10 | Workiva | 3.85 Bn | 426.95 Mn | 205.27 Mn | 815.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 815.24 Mn |
| Mar 31, 2026 | 863.38 Mn |
| Dec 31, 2025 | 891.62 Mn |
| Sep 30, 2025 | 856.79 Mn |
| Jun 30, 2025 | 813.71 Mn |
| Mar 31, 2025 | 767.02 Mn |
| Dec 31, 2024 | 816.42 Mn |
| Sep 30, 2024 | 776.35 Mn |
| Jun 30, 2024 | 740.85 Mn |
| Mar 31, 2024 | 838.35 Mn |
| Dec 31, 2023 | 813.72 Mn |
| Sep 30, 2023 | 782.42 Mn |
| Jun 30, 2023 | 466.25 Mn |
| Mar 31, 2023 | 439.82 Mn |
| Dec 31, 2022 | 430.79 Mn |
| Sep 30, 2022 | 433.01 Mn |
| Jun 30, 2022 | 428.97 Mn |
| Mar 31, 2022 | 523.53 Mn |
| Dec 31, 2021 | 530.45 Mn |
| Sep 30, 2021 | 522.35 Mn |
API Access
Workiva Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=WK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "WK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=WK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();