Workiva (WK) Short-term Investments (2013 - 2026)
Workiva (WK) posted Short-term Investments of $529.1 million for Q1 2026, down 4.29% sequentially from $552.9 million in Q4 2025, and up 0.78% YoY from $525.0 million in Q1 2025.
Workiva (WK) Short-term Investments (2013 - 2026) Analysis & Trends
Workiva has reported Short-term Investments for 13 years, with the latest figure at $529.1 million in Q1 2026.
- Quarterly Short-term Investments rose 0.78% year-over-year to $529.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $529.1 million (up 0.78% YoY) and the FY2025 annual result came in at $552.9 million, up 7.44% from the prior year.
- Short-term Investments fell to $529.1 million in Q1 2026 per WK's latest filing, from $552.9 million in the prior quarter.
- Over five years, Short-term Investments peaked at $557.6 million in Q4 2023 and troughed at $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.
- The sharpest annual moves came in 2022 and 2023: Short-term Investments declined 17.15% in 2022, then jumped 192.57% in 2023.
- Over 5 years, Short-term Investments stood at $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 climbed by 7.44% to $552.9 million in 2025, then decreased 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Workiva | 3.81 Bn | 3.00 Bn | 205.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 562.76 Mn |
| Mar 31, 2026 | 529.12 Mn |
| Dec 31, 2025 | 552.85 Mn |
| Sep 30, 2025 | 540.88 Mn |
| Jun 30, 2025 | 529.46 Mn |
| Mar 31, 2025 | 525.00 Mn |
| Dec 31, 2024 | 514.59 Mn |
| Sep 30, 2024 | 528.12 Mn |
| Jun 30, 2024 | 472.96 Mn |
| Mar 31, 2024 | 542.28 Mn |
| Dec 31, 2023 | 557.62 Mn |
| Sep 30, 2023 | 377.53 Mn |
| Jun 30, 2023 | 267.31 Mn |
| Mar 31, 2023 | 244.34 Mn |
| Dec 31, 2022 | 190.60 Mn |
| Sep 30, 2022 | 203.51 Mn |
| Jun 30, 2022 | 202.71 Mn |
| Mar 31, 2022 | 220.46 Mn |
| Dec 31, 2021 | 230.06 Mn |
| Sep 30, 2021 | 231.22 Mn |