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Workiva (WK) Short-term Investments (2016 - 2025)

Workiva (WK) has disclosed Short-term Investments for 12 consecutive years, with $552.9 million as the latest value for Q4 2025.

  • Quarterly Short-term Investments rose 7.44% to $552.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $552.9 million through Dec 2025, up 7.44% year-over-year, with the annual reading at $552.9 million for FY2025, 7.44% up from the prior year.
  • Short-term Investments hit $552.9 million in Q4 2025 for Workiva, up from $540.9 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $557.6 million in Q4 2023 to a low of $190.6 million in Q4 2022.
  • Historically, Short-term Investments has averaged $368.5 million across 5 years, with a median of $322.4 million in 2023.
  • Biggest five-year swings in Short-term Investments: decreased 17.15% in 2022 and later skyrocketed 192.57% in 2023.
  • Year by year, Short-term Investments stood at $230.1 million in 2021, then decreased by 17.15% to $190.6 million in 2022, then surged by 192.57% to $557.6 million in 2023, then dropped by 7.72% to $514.6 million in 2024, then rose by 7.44% to $552.9 million in 2025.
  • Business Quant data shows Short-term Investments for WK at $552.9 million in Q4 2025, $540.9 million in Q3 2025, and $529.5 million in Q2 2025.