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

Workiva has disclosed Cash & Current Investments across 14 years of filings, most recently posting $815.2 million for Q2 2026.

• In Q2 2026, Cash & Current Investments changed 0.19% year-over-year to $815.2 million; the TTM figure through Jun 2026 stood at $815.2 million (changed 0.19% YoY), while the FY2025 annual figure was $891.6 million, up 9.21% from the prior year.
• Cash & Current Investments came in at $815.2 million for Q2 2026 at Workiva, down from $863.4 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.
• Average Cash & Current Investments over 5 years is $694.3 million, with a median of $779.4 million recorded in 2023.
• Year-over-year, Cash & Current Investments fell 22.23% in 2022 and soared 90.61% in 2024.
• Over 5 years, 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 retreated by 8.57% to $815.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $815.2 million in Q2 2026, $863.4 million in Q1 2026, and $891.6 million in Q4 2025.