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

Workiva has disclosed Cash & Equivalents across 14 years of filings, most recently posting $252.5 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 11.18% year-over-year to $252.5 million; the TTM figure through Jun 2026 stood at $252.5 million (down 11.18% YoY), while the FY2025 annual figure was $338.8 million, up 12.24% from the prior year.
• Cash & Equivalents came in at $252.5 million for Q2 2026 at Workiva, down from $334.3 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.
• Average Cash & Equivalents over 5 years is $274.2 million, with a median of $262.0 million recorded in 2023.
• Year-over-year, Cash & Equivalents jumped 76.42% in 2023 and sank 38.69% in 2024.
• Over 5 years, 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 fell by 25.47% to $252.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $252.5 million in Q2 2026, $334.3 million in Q1 2026, and $338.8 million in Q4 2025.