Workiva (WK) Cash & Equivalents (2013 - 2026)
Workiva recorded quarterly Cash & Equivalents of $334.3 million in Q1 2026, down 1.33% quarter-over-quarter from $338.8 million in Q4 2025, and up 38.11% year-over-year from $242.0 million in Q1 2025.
Workiva's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $334.3 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 38.11% year-over-year to $334.3 million; the TTM figure through Mar 2026 stood at $334.3 million (up 38.11% YoY), while the FY2025 annual figure 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.
- A 5-year average of $275.5 million and a median of $267.9 million in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents jumped 76.42% in 2023 and sank 38.69% in 2024, its largest moves.
- Workiva's Cash & Equivalents stood at $240.2 million in 2022, then gained by 6.62% to $256.1 million in 2023, then increased by 17.86% to $301.8 million in 2024, then grew by 12.24% to $338.8 million in 2025, then slipped by 1.33% to $334.3 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $334.3 million, $338.8 million, and $315.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.33 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 4.68 Bn |
| 10 | Workiva | 2.86 Bn | 2.00 Bn | 198.76 Mn | 334.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 322.19 Mn |
| Mar 31, 2021 | 331.17 Mn |
| Dec 31, 2020 | 322.83 Mn |
| Sep 30, 2020 | 426.13 Mn |
| Jun 30, 2020 | 402.12 Mn |
| Mar 31, 2020 | 393.43 Mn |
| Dec 31, 2019 | 381.74 Mn |
| Sep 30, 2019 | 389.12 Mn |
| Jun 30, 2019 | 94.71 Mn |
| Mar 31, 2019 | 78.74 Mn |
| Dec 31, 2018 | 77.58 Mn |
| Sep 30, 2018 | 71.84 Mn |
| Jun 30, 2018 | 57.50 Mn |
| Mar 31, 2018 | 65.26 Mn |
| Dec 31, 2017 | 60.33 Mn |
| Sep 30, 2017 | 62.72 Mn |
| Jun 30, 2017 | 59.99 Mn |
| Mar 31, 2017 | 52.20 Mn |
| Dec 31, 2016 | 51.28 Mn |
| Sep 30, 2016 | 42.84 Mn |
| Jun 30, 2016 | 39.89 Mn |
| Mar 31, 2016 | 43.23 Mn |
| Dec 31, 2015 | 58.75 Mn |
| Sep 30, 2015 | 69.09 Mn |
| Jun 30, 2015 | 86.43 Mn |
| Mar 31, 2015 | 89.89 Mn |
| Dec 31, 2014 | 101.13 Mn |
| Sep 30, 2014 | 20.28 Mn |
| Jun 30, 2014 | 20.14 Mn |
| Mar 31, 2014 | 17.26 Mn |
| Dec 31, 2013 | 15.52 Mn |