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

Workiva has disclosed Cash & Equivalents across 14 years of filings, most recently posting $334.3 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $334.3 million, up 38.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $334.3 million (up 38.11% YoY), and the FY2025 annual result was $338.8 million, up 12.24% from the prior year.
• Cash & Equivalents came in at $334.3 million for Q1 2026 at Workiva, down 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.
• The 5-year median for Cash & Equivalents is $267.9 million (2024), against an average of $275.5 million.
• Across the five-year window, Cash & Equivalents soared 76.42% in 2023 and slumped 38.69% in 2024, its largest moves.
• Workiva's Cash & Equivalents stood at $240.2 million in 2022, then rose by 6.62% to $256.1 million in 2023, then grew by 17.86% to $301.8 million in 2024, then climbed by 12.24% to $338.8 million in 2025, then decreased by 1.33% to $334.3 million in 2026.
• The last three Cash & Equivalents figures came in at $334.3 million (Q1 2026), $338.8 million (Q4 2025), and $315.9 million (Q3 2025), per Business Quant data.