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

Historic Cash & Equivalents for Workiva (WK) over the last 13 years, with Q3 2025 value amounting to $315.9 million.

  • Workiva's Cash & Equivalents rose 2726.2% to $315.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $315.9 million, marking a year-over-year increase of 2726.2%. This contributed to the annual value of $301.8 million for FY2024, which is 1785.83% up from last year.
  • As of Q3 2025, Workiva's Cash & Equivalents stood at $315.9 million, which was up 2726.2% from $284.3 million recorded in Q2 2025.
  • Workiva's Cash & Equivalents' 5-year high stood at $404.9 million during Q3 2023, with a 5-year trough of $195.5 million in Q1 2023.
  • Over the past 5 years, Workiva's median Cash & Equivalents value was $284.3 million (recorded in 2025), while the average stood at $276.6 million.
  • In the last 5 years, Workiva's Cash & Equivalents soared by 7642.28% in 2023 and then tumbled by 3868.9% in 2024.
  • Quarter analysis of 5 years shows Workiva's Cash & Equivalents stood at $300.4 million in 2021, then decreased by 20.04% to $240.2 million in 2022, then grew by 6.62% to $256.1 million in 2023, then increased by 17.86% to $301.8 million in 2024, then rose by 4.66% to $315.9 million in 2025.
  • Its Cash & Equivalents was $315.9 million in Q3 2025, compared to $284.3 million in Q2 2025 and $242.0 million in Q1 2025.