Workiva (WK) Cash & Current Investments (2013 - 2026)
Workiva recorded quarterly Cash & Current Investments of $863.4 million in Q1 2026, down 3.17% quarter-over-quarter from $891.6 million in Q4 2025, and up 12.56% year-over-year from $767.0 million in Q1 2025.
Workiva's Cash & Current Investments history runs 14 years deep, the most recent figure standing at $863.4 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 12.56% year-over-year to $863.4 million; the TTM figure through Mar 2026 stood at $863.4 million (up 12.56% YoY), while the FY2025 annual figure 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.
- A 5-year average of $687.2 million and a median of $776.4 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments fell 22.23% in 2022 and soared 90.61% in 2024, its largest moves.
- Workiva's Cash & Current Investments stood at $430.8 million in 2022, then surged by 88.89% to $813.7 million in 2023, then advanced by 0.33% to $816.4 million in 2024, then rose by 9.21% to $891.6 million in 2025, then retreated by 3.17% to $863.4 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $863.4 million, $891.6 million, and $856.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Workiva | 2.86 Bn | 2.00 Bn | 198.76 Mn | 863.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 551.61 Mn |
| Mar 31, 2021 | 540.62 Mn |
| Dec 31, 2020 | 530.04 Mn |
| Sep 30, 2020 | 523.88 Mn |
| Jun 30, 2020 | 508.57 Mn |
| Mar 31, 2020 | 496.02 Mn |
| Dec 31, 2019 | 487.96 Mn |
| Sep 30, 2019 | 484.77 Mn |
| Jun 30, 2019 | 137.57 Mn |
| Mar 31, 2019 | 114.40 Mn |
| Dec 31, 2018 | 98.35 Mn |
| Sep 30, 2018 | 96.99 Mn |
| Jun 30, 2018 | 80.71 Mn |
| Mar 31, 2018 | 81.06 Mn |
| Dec 31, 2017 | 76.70 Mn |
| Sep 30, 2017 | 77.75 Mn |
| Jun 30, 2017 | 72.86 Mn |
| Mar 31, 2017 | 64.70 Mn |
| Dec 31, 2016 | 62.72 Mn |
| Sep 30, 2016 | 53.84 Mn |
| Jun 30, 2016 | 50.93 Mn |
| Mar 31, 2016 | 55.89 Mn |
| Dec 31, 2015 | 76.17 Mn |
| Sep 30, 2015 | 81.75 Mn |
| Jun 30, 2015 | 86.43 Mn |
| Mar 31, 2015 | 89.89 Mn |
| Dec 31, 2014 | 101.13 Mn |
| Sep 30, 2014 | 20.28 Mn |
| Jun 30, 2014 | 20.14 Mn |
| Mar 31, 2014 | 17.26 Mn |
| Dec 31, 2013 | 17.95 Mn |