Workiva (WK) Short-term Investments (2013 - 2026)

Workiva has disclosed Short-term Investments across 13 years of filings, most recently posting $562.8 million for Q2 2026.

• In Q2 2026, Short-term Investments rose 6.29% year-over-year to $562.8 million; the TTM figure through Jun 2026 stood at $562.8 million (up 6.29% YoY), while the FY2025 annual figure was $552.9 million, up 7.44% from the prior year.
• Short-term Investments came in at $562.8 million for Q2 2026 at Workiva, up from $529.1 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $562.8 million in Q2 2026 to a low of $190.6 million in Q4 2022.
• Average Short-term Investments over 5 years is $420.1 million, with a median of $519.8 million recorded in 2024.
• Year-over-year, Short-term Investments dropped 17.15% in 2022 and soared 192.57% in 2023.
• Over 5 years, Short-term Investments stood at $190.6 million in 2022, then soared by 192.57% to $557.6 million in 2023, then decreased by 7.72% to $514.6 million in 2024, then gained by 7.44% to $552.9 million in 2025, then climbed by 1.79% to $562.8 million in 2026.
• Per Business Quant data, the three most recent Short-term Investments figures were $562.8 million in Q2 2026, $529.1 million in Q1 2026, and $552.9 million in Q4 2025.