Workiva (WK) Cash & Current Investments (2013 - 2026)

Workiva has disclosed Cash & Current Investments across 14 years of filings, most recently posting $863.4 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $863.4 million, up 12.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $863.4 million (up 12.56% YoY), and the FY2025 annual result was $891.6 million, up 9.21% from the prior year.
• Cash & Current Investments came in at $863.4 million for Q1 2026 at Workiva, down from $891.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $891.6 million in Q4 2025 to a low of $429.0 million in Q2 2022.
• The 5-year median for Cash & Current Investments is $776.4 million (2024), against an average of $687.2 million.
• Across the five-year window, Cash & Current Investments declined 22.23% in 2022 and surged 90.61% in 2024, its largest moves.
• Workiva's Cash & Current Investments stood at $430.8 million in 2022, then jumped by 88.89% to $813.7 million in 2023, then gained by 0.33% to $816.4 million in 2024, then increased by 9.21% to $891.6 million in 2025, then fell by 3.17% to $863.4 million in 2026.
• The last three Cash & Current Investments figures came in at $863.4 million (Q1 2026), $891.6 million (Q4 2025), and $856.8 million (Q3 2025), per Business Quant data.