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

Workiva (WK) has disclosed Cash & Current Investments for 13 consecutive years, with $891.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 9.21% to $891.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $891.6 million through Dec 2025, up 9.21% year-over-year, with the annual reading at $891.6 million for FY2025, 9.21% up from the prior year.
  • Cash & Current Investments hit $891.6 million in Q4 2025 for Workiva, up from $856.8 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.
  • Historically, Cash & Current Investments has averaged $648.2 million across 5 years, with a median of $646.2 million in 2021.
  • Biggest five-year swings in Cash & Current Investments: dropped 22.23% in 2022 and later skyrocketed 90.61% in 2024.
  • Year by year, Cash & Current Investments stood at $530.4 million in 2021, then fell by 18.79% to $430.8 million in 2022, then soared by 88.89% to $813.7 million in 2023, then rose by 0.33% to $816.4 million in 2024, then grew by 9.21% to $891.6 million in 2025.
  • Business Quant data shows Cash & Current Investments for WK at $891.6 million in Q4 2025, $856.8 million in Q3 2025, and $813.7 million in Q2 2025.