Workiva (WK) Cash & Equivalents (2013 - 2026)
Workiva (WK) posted Cash & Equivalents of $334.3 million for Q1 2026, down 1.33% sequentially from $338.8 million in Q4 2025, and up 38.11% YoY from $242.0 million in Q1 2025.
Workiva (WK) Cash & Equivalents (2013 - 2026) Analysis & Trends
Workiva has reported Cash & Equivalents for 14 years, with the latest figure at $334.3 million in Q1 2026.
- Quarterly Cash & Equivalents rose 38.11% year-over-year to $334.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $334.3 million (up 38.11% YoY) and the FY2025 annual result came in at $338.8 million, up 12.24% from the prior year.
- Cash & Equivalents fell to $334.3 million in Q1 2026 per WK's latest filing, from $338.8 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $404.9 million in Q3 2023 and troughed at $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.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents surged 76.42% in 2023, then slumped 38.69% in 2024.
- Over 5 years, Cash & Equivalents stood at $240.2 million in 2022, then advanced by 6.62% to $256.1 million in 2023, then rose by 17.86% to $301.8 million in 2024, then increased by 12.24% to $338.8 million in 2025, then dropped by 1.33% to $334.3 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $334.3 million, $338.8 million, and $315.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Workiva | 3.81 Bn | 3.00 Bn | 205.27 Mn | 252.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 252.48 Mn |
| Mar 31, 2026 | 334.26 Mn |
| Dec 31, 2025 | 338.77 Mn |
| Sep 30, 2025 | 315.91 Mn |
| Jun 30, 2025 | 284.25 Mn |
| Mar 31, 2025 | 242.02 Mn |
| Dec 31, 2024 | 301.84 Mn |
| Sep 30, 2024 | 248.24 Mn |
| Jun 30, 2024 | 267.90 Mn |
| Mar 31, 2024 | 296.07 Mn |
| Dec 31, 2023 | 256.10 Mn |
| Sep 30, 2023 | 404.89 Mn |
| Jun 30, 2023 | 198.94 Mn |
| Mar 31, 2023 | 195.49 Mn |
| Dec 31, 2022 | 240.20 Mn |
| Sep 30, 2022 | 229.50 Mn |
| Jun 30, 2022 | 226.25 Mn |
| Mar 31, 2022 | 303.08 Mn |
| Dec 31, 2021 | 300.39 Mn |
| Sep 30, 2021 | 291.13 Mn |