Workiva (WK) Cash & Equivalents (2013 - 2026)

Workiva (WK) has 14 years of Cash & Equivalents data on file, last reported at $334.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 38.11% year-over-year to $334.3 million; the trailing twelve-month figure through Mar 2026 stood at $334.3 million (up 38.11% YoY), and the FY2025 full-year result was $338.8 million, up 12.24% from the prior year.
• Cash & Equivalents fell to $334.3 million in Q1 2026, from $338.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $404.9 million in Q3 2023 to a low of $195.5 million in Q1 2023.
• A 5-year average of $275.5 million and a median of $267.9 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents soared 76.42% in 2023 and plunged 38.69% in 2024, its largest moves.
• Tracing WK's Cash & Equivalents over 5 years: stood at $240.2 million in 2022, then increased by 6.62% to $256.1 million in 2023, then climbed by 17.86% to $301.8 million in 2024, then advanced by 12.24% to $338.8 million in 2025, then retreated by 1.33% to $334.3 million in 2026.
• Business Quant data shows WK's Cash & Equivalents at $334.3 million in Q1 2026, $338.8 million in Q4 2025, and $315.9 million in Q3 2025.