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
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