Workiva (WK) Cash & Equivalents (2013 - 2026)
Workiva's Cash & Equivalents came in at $252.48 million for Q2 2026, down 11.2% from $284.25 million a year earlier and down 24.5% from the prior quarter.
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Analysis
Workiva (WK) Cash & Equivalents (2013 - 2026) Analysis & Trends
At the end of FY2025, Workiva's Cash & Equivalents was $338.77 million, up 12.2% from FY2024.
- Cash & Equivalents has increased in each of the last three years, with a five-year compound annual growth rate of 1.0% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $301.84 million in FY2024 (+17.9%), $256.1 million in FY2023 (+6.6%), $240.2 million in FY2022 (-20.0%) and $300.39 million in FY2021 (-7.0%).
- The Q2 2026 figure represents the lowest quarterly Cash & Equivalents since Q1 2025.
- Year-over-year, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 4.2%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2023 (growth of 76.4%), and the weakest in Q3 2024 (a decline of 38.7%).
- Business Quant data shows WK's Cash & Equivalents at $334.26 million (Q1 2026), $338.77 million (Q4 2025) and $315.91 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 456.65 Bn | 425.71 Bn | 1.64 Bn | 2.03 Bn |
| 2 | Oracle | 417.55 Bn | 290.11 Bn | - | 36.37 Bn |
| 3 | Sap Se | 259.04 Bn | 180.13 Bn | 8.40 Bn | 12.22 Bn |
| 4 | Salesforce | 194.78 Bn | 150.65 Bn | 8.70 Bn | 8.31 Bn |
| 5 | ServiceNow | 142.47 Bn | 120.93 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Automatic Data Processing | 105.00 Bn | 87.13 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 75.89 Bn | 55.24 Bn | 3.44 Bn | 4.71 Bn |
| 8 | Relx | 60.92 Bn | 57.89 Bn | - | 295.17 Mn |
| 9 | Strategy | 56.49 Bn | 49.48 Bn | 81.55 Mn | 1.71 Bn |
| 10 | Workiva | 3.77 Bn | 343.11 Mn | 205.27 Mn | 252.48 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Workiva Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "WK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();