KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Short-term Investments for Workiva (WK) over the last 12 years, with Q3 2025 value amounting to $540.9 million.

  • Workiva's Short-term Investments rose 241.65% to $540.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $540.9 million, marking a year-over-year increase of 241.65%. This contributed to the annual value of $514.6 million for FY2024, which is 771.8% down from last year.
  • Workiva's Short-term Investments amounted to $540.9 million in Q3 2025, which was up 241.65% from $529.5 million recorded in Q2 2025.
  • In the past 5 years, Workiva's Short-term Investments registered a high of $557.6 million during Q4 2023, and its lowest value of $190.6 million during Q4 2022.
  • Moreover, its 5-year median value for Short-term Investments was $267.3 million (2023), whereas its average is $358.8 million.
  • Its Short-term Investments has fluctuated over the past 5 years, first tumbled by 1715.42% in 2022, then soared by 19256.91% in 2023.
  • Quarter analysis of 5 years shows Workiva's Short-term Investments stood at $230.1 million in 2021, then dropped by 17.15% to $190.6 million in 2022, then skyrocketed by 192.57% to $557.6 million in 2023, then dropped by 7.72% to $514.6 million in 2024, then rose by 5.11% to $540.9 million in 2025.
  • Its Short-term Investments stands at $540.9 million for Q3 2025, versus $529.5 million for Q2 2025 and $525.0 million for Q1 2025.