Workiva (WK) Interest & Investment Income (2018 - 2026)

Workiva (WK) reported Interest & Investment Income of $8.1 million for Q1 2026, down 7.36% on a YoY basis from $8.7 million in Q1 2025, and down 6.0% sequentially from $8.6 million in Q4 2025.

Workiva (WK) Interest & Investment Income (2018 - 2026) Analysis & Trends

Workiva (WK) has 9 years of Interest & Investment Income data on file, last reported at $8.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest & Investment Income fell 7.36% year-over-year to $8.1 million; the trailing twelve-month figure through Mar 2026 stood at $33.5 million (down 11.09% YoY), and the FY2025 full-year result was $34.2 million, down 13.31% from the prior year.
  • Interest & Investment Income slipped to $8.1 million in Q1 2026, from $8.6 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.
  • A 5-year average of $6.6 million and a median of $8.3 million in 2025 frame the typical range for Interest & Investment Income.
  • Across the five-year window, Interest & Investment Income decreased 22.22% in 2022 and surged 1227.5% in 2023, its largest moves.
  • Tracing WK's Interest & Investment Income over 5 years: stood at $2.6 million in 2022, then soared by 304.54% to $10.3 million in 2023, then retreated by 9.97% to $9.3 million in 2024, then slipped by 7.37% to $8.6 million in 2025, then fell by 6.0% to $8.1 million in 2026.
  • Business Quant data shows WK's Interest & Investment Income at $8.1 million in Q1 2026, $8.6 million in Q4 2025, and $8.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Sap Se 199.59 Bn 179.36 Bn 8.16 Bn 320.78 Mn
2 Full Truck Alliance 193.24 Bn 190.53 Bn - 31.43 Mn
3 Shopify 164.78 Bn 159.04 Bn 1.55 Bn -
4 Salesforce 150.52 Bn 138.68 Bn 8.56 Bn -
5 Uber Technologies 139.79 Bn 138.58 Bn 5.95 Bn 175.00 Mn
6 ServiceNow 109.10 Bn 104.44 Bn 2.82 Bn 70.00 Mn
7 Automatic Data Processing 102.68 Bn 99.45 Bn 2.87 Bn -
8 Adobe 95.80 Bn 90.17 Bn 5.90 Bn -
9 Snowflake 93.75 Bn 90.79 Bn 926.45 Mn 41.15 Mn
10 Workiva 3.16 Bn 2.30 Bn 198.76 Mn 8.10 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 255,000.00