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

Workiva (WK) has 14 years of Cash & Current Investments data on file, last reported at $863.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 12.56% year-over-year to $863.4 million; the trailing twelve-month figure through Mar 2026 stood at $863.4 million (up 12.56% YoY), and the FY2025 full-year result was $891.6 million, up 9.21% from the prior year.
• Cash & Current Investments slipped to $863.4 million in Q1 2026, 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 declined 22.23% in 2022 and surged 90.61% in 2024, its largest moves.
• Tracing WK's Cash & Current Investments over 5 years: stood at $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, then declined by 3.17% to $863.4 million in 2026.
• Business Quant data shows WK's Cash & Current Investments at $863.4 million in Q1 2026, $891.6 million in Q4 2025, and $856.8 million in Q3 2025.