Workiva (WK) Interest & Investment Income (2018 - 2026)
Workiva recorded quarterly Interest & Investment Income of $8.1 million in Q1 2026, down 6.0% quarter-over-quarter from $8.6 million in Q4 2025, and down 7.36% year-over-year from $8.7 million in Q1 2025.
Workiva's Interest & Investment Income history runs 9 years deep, the most recent figure standing at $8.1 million for Q1 2026.
- In Q1 2026, Interest & Investment Income fell 7.36% year-over-year to $8.1 million; the TTM figure through Mar 2026 stood at $33.5 million (down 11.09% YoY), while the FY2025 annual figure was $34.2 million, down 13.31% from the prior year.
- Interest & Investment Income came in at $8.1 million for Q1 2026 at Workiva, down 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 slipped 22.22% in 2022 and soared 1227.5% in 2023, its largest moves.
- Workiva's Interest & Investment Income stood at $2.6 million in 2022, then surged by 304.54% to $10.3 million in 2023, then slipped by 9.97% to $9.3 million in 2024, then declined by 7.37% to $8.6 million in 2025, then decreased by 6.0% to $8.1 million in 2026.
- According to Business Quant data, Interest & Investment Income over the past three periods registered $8.1 million, $8.6 million, and $8.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 320.78 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 175.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 75.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 88.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | - |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | - |
| 10 | Workiva | 2.86 Bn | 2.00 Bn | 198.76 Mn | 8.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 360,000.00 |
| Dec 31, 2020 | 450,000.00 |
| Sep 30, 2020 | 471,000.00 |
| Jun 30, 2020 | 655,000.00 |
| Mar 31, 2020 | 1.71 Mn |
| Dec 31, 2019 | 2.06 Mn |
| Sep 30, 2019 | 1.46 Mn |
| Jun 30, 2019 | 641,000.00 |
| Mar 31, 2019 | 492,000.00 |
| Dec 31, 2018 | 435,000.00 |
| Sep 30, 2018 | 341,000.00 |
| Jun 30, 2018 | 279,000.00 |
| Mar 31, 2018 | 223,000.00 |