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Workiva (WK) Cash & Equivalents (2016 - 2025)

Workiva (WK) has disclosed Cash & Equivalents for 13 consecutive years, with $338.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 12.24% to $338.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $338.8 million through Dec 2025, up 12.24% year-over-year, with the annual reading at $338.8 million for FY2025, 12.24% up from the prior year.
  • Cash & Equivalents hit $338.8 million in Q4 2025 for Workiva, up from $315.9 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.
  • Historically, Cash & Equivalents has averaged $279.7 million across 5 years, with a median of $287.7 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: surged 76.42% in 2023 and later crashed 38.69% in 2024.
  • Year by year, Cash & Equivalents stood at $300.4 million in 2021, then dropped by 20.04% to $240.2 million in 2022, then increased 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.
  • Business Quant data shows Cash & Equivalents for WK at $338.8 million in Q4 2025, $315.9 million in Q3 2025, and $284.3 million in Q2 2025.