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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 ranged from a high of $557.6 million in Q4 2023 and a low of $190.6 million during Q4 2022
  • In the last 5 years, Workiva's Short-term Investments had a median value of $267.3 million in 2023 and averaged $358.8 million.
  • In the last 5 years, Workiva's Short-term Investments crashed by 1715.42% in 2022 and then skyrocketed by 19256.91% in 2023.
  • Quarter analysis of 5 years shows Workiva's Short-term Investments stood at $230.1 million in 2021, then decreased by 17.15% to $190.6 million in 2022, then surged by 192.57% to $557.6 million in 2023, then decreased by 7.72% to $514.6 million in 2024, then grew by 5.11% to $540.9 million in 2025.
  • Its last three reported values are $540.9 million in Q3 2025, $529.5 million for Q2 2025, and $525.0 million during Q1 2025.