Workiva (WK) Interest & Investment Income (2018 - 2026)
Workiva's (WK) quarterly Interest & Investment Income came in at $8.1 million in Q1 2026, down 7.36% year-on-year from $8.7 million in Q1 2025, and down 6.0% quarter-over-quarter from $8.6 million in Q4 2025.
Workiva (WK) Interest & Investment Income (2018 - 2026) Analysis & Trends
Workiva has disclosed Interest & Investment Income across 9 years of filings, most recently posting $8.1 million for Q1 2026.
- Interest & Investment Income for Q1 2026 came in at $8.1 million, down 7.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $33.5 million (down 11.09% YoY), and the FY2025 annual result 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.
- The 5-year median for Interest & Investment Income is $8.3 million (2025), against an average of $6.6 million.
- Across the five-year window, Interest & Investment Income decreased 22.22% in 2022 and surged 1227.5% in 2023, its largest moves.
- Workiva's 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 retreated by 6.0% to $8.1 million in 2026.
- The last three Interest & Investment Income figures came in at $8.1 million (Q1 2026), $8.6 million (Q4 2025), and $8.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 320.78 Mn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 1.77 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 175.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 75.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | - |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | - |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 88.00 Mn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | - |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | - |
| 10 | Workiva | 2.78 Bn | 1.92 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 |