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

Workiva (WK) has 13 years of Short-term Investments data on file, last reported at $529.1 million in Q1 2026.

• For the quarter ending Q1 2026, Short-term Investments rose 0.78% year-over-year to $529.1 million; the trailing twelve-month figure through Mar 2026 stood at $529.1 million (up 0.78% YoY), and the FY2025 full-year result was $552.9 million, up 7.44% from the prior year.
• Short-term Investments fell to $529.1 million in Q1 2026, from $552.9 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.
• A 5-year average of $411.7 million and a median of $514.6 million in 2024 frame the typical range for Short-term Investments.
• Across the five-year window, Short-term Investments slipped 17.15% in 2022 and surged 192.57% in 2023, its largest moves.
• Tracing WK's Short-term Investments over 5 years: stood at $190.6 million in 2022, then surged by 192.57% to $557.6 million in 2023, then retreated by 7.72% to $514.6 million in 2024, then rose by 7.44% to $552.9 million in 2025, then declined by 4.29% to $529.1 million in 2026.
• Business Quant data shows WK's Short-term Investments at $529.1 million in Q1 2026, $552.9 million in Q4 2025, and $540.9 million in Q3 2025.