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

Workiva's Short-term Investments history runs 13 years deep, the most recent figure standing at $529.1 million for Q1 2026.

• In Q1 2026, Short-term Investments rose 0.78% year-over-year to $529.1 million; the TTM figure through Mar 2026 stood at $529.1 million (up 0.78% YoY), while the FY2025 annual figure was $552.9 million, up 7.44% from the prior year.
• Short-term Investments came in at $529.1 million for Q1 2026 at Workiva, down 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 dropped 17.15% in 2022 and soared 192.57% in 2023, its largest moves.
• Workiva's Short-term Investments stood at $190.6 million in 2022, then jumped by 192.57% to $557.6 million in 2023, then slipped by 7.72% to $514.6 million in 2024, then advanced by 7.44% to $552.9 million in 2025, then retreated by 4.29% to $529.1 million in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $529.1 million, $552.9 million, and $540.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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