Workiva (WK) Interest & Investment Income (2018 - 2026)
Workiva's (WK) quarterly Interest & Investment Income came in at $7.7 million in Q2 2026, down 7.57% year-over-year from $8.3 million in Q2 2025, and down 4.83% quarter-over-quarter from $8.1 million in Q1 2026.
Analysis
Workiva (WK) Interest & Investment Income (2018 - 2026) Analysis & Trends
Workiva has disclosed Interest & Investment Income across 9 years of filings, most recently posting $7.7 million for Q2 2026.
- In Q2 2026, Interest & Investment Income fell 7.57% year-over-year to $7.7 million; the TTM figure through Jun 2026 stood at $32.9 million (down 7.89% YoY), while the FY2025 annual figure was $34.2 million, down 13.31% from the prior year.
- Interest & Investment Income came in at $7.7 million for Q2 2026 at Workiva, down from $8.1 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $10.5 million in Q1 2024 to a low of $280000.0 in Q1 2022.
- Average Interest & Investment Income over 5 years is $6.7 million, with a median of $8.2 million recorded in 2025.
- Year-over-year, Interest & Investment Income slipped 22.22% in 2022 and soared 1227.5% in 2023.
- Over 5 years, Interest & Investment Income stood at $2.6 million in 2022, then jumped by 304.54% to $10.3 million in 2023, then decreased by 9.97% to $9.3 million in 2024, then dropped by 7.37% to $8.6 million in 2025, then fell by 10.53% to $7.7 million in 2026.
- Per Business Quant data, the three most recent Interest & Investment Income figures were $7.7 million in Q2 2026, $8.1 million in Q1 2026, and $8.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 46.10 Bn | 45.06 Bn | - | - |
| 2 | Docusign | 12.87 Bn | 12.10 Bn | 697.87 Mn | -656,000.00 |
| 3 | Workiva | 4.15 Bn | 3.33 Bn | 205.27 Mn | 7.71 Mn |
| 4 | Vertex | 2.22 Bn | 1.99 Bn | 131.30 Mn | 344,000.00 |
| 5 | Clarivate | 1.33 Bn | 1.11 Bn | 401.80 Mn | -60.40 Mn |
| 6 | Donnelley Financial Solutions | 1.26 Bn | 1.23 Bn | 148.00 Mn | -3.50 Mn |
| 7 | Legalzoom.Com | 1.03 Bn | 859.25 Mn | 139.93 Mn | 1.63 Mn |
| 8 | Telos | 358.74 Mn | 308.09 Mn | 16.69 Mn | - |
| 9 | CS Disco | 276.29 Mn | 174.90 Mn | 32.11 Mn | - |
| 10 | Audioeye | 95.59 Mn | 86.87 Mn | 8.45 Mn | -267,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.71 Mn |
| Mar 31, 2026 | 8.10 Mn |
| Dec 31, 2025 | 8.62 Mn |
| Sep 30, 2025 | 8.44 Mn |
| Jun 30, 2025 | 8.34 Mn |
| Mar 31, 2025 | 8.75 Mn |
| Dec 31, 2024 | 9.31 Mn |
| Sep 30, 2024 | 9.30 Mn |
| Jun 30, 2024 | 10.34 Mn |
| Mar 31, 2024 | 10.46 Mn |
| Dec 31, 2023 | 10.34 Mn |
| Sep 30, 2023 | 7.29 Mn |
| Jun 30, 2023 | 4.54 Mn |
| Mar 31, 2023 | 3.72 Mn |
| Dec 31, 2022 | 2.56 Mn |
| Sep 30, 2022 | 1.44 Mn |
| Jun 30, 2022 | 605,000.00 |
| Mar 31, 2022 | 280,000.00 |
| Dec 31, 2021 | 207,000.00 |
| Sep 30, 2021 | 219,000.00 |