Workiva (WK) Short-term Investments (2013 - 2026)
Workiva (WK) recorded Short-term Investments of $562.76 million in Q2 2026, up 6.3% from $529.46 million a year earlier and up 6.4% from the prior quarter.
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Analysis
Workiva (WK) Short-term Investments (2013 - 2026) Analysis & Trends
At the end of FY2025, Workiva reported Short-term Investments of $552.85 million, up 7.4% from FY2024.
- Annual Short-term Investments has a five-year compound annual growth rate of 21.7% (FY2020 to FY2025).
- Across earlier years, Short-term Investments came in at $514.59 million in FY2024 (-7.7%), $557.62 million in FY2023 (+192.6%), $190.6 million in FY2022 (-17.2%) and $230.06 million in FY2021 (+11.0%).
- The Q2 2026 figure is the highest quarterly Short-term Investments in data going back to Q4 2013.
- On a year-over-year basis, Short-term Investments has increased for five consecutive quarters, with growth averaging 7.2% over the last eight quarters.
- Peak year-over-year performance for Short-term Investments in the last five years was growth of 192.6% in Q4 2023, against a decline of 17.2% in Q4 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $529.12 million (Q1 2026), $552.85 million (Q4 2025) and $540.88 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palantir Technologies | 456.65 Bn | 425.71 Bn | 1.64 Bn |
| 2 | Oracle | 417.55 Bn | 290.11 Bn | - |
| 3 | Sap Se | 259.04 Bn | 180.13 Bn | 8.40 Bn |
| 4 | Salesforce | 194.78 Bn | 150.65 Bn | 8.70 Bn |
| 5 | ServiceNow | 142.47 Bn | 120.93 Bn | 2.82 Bn |
| 6 | Automatic Data Processing | 105.00 Bn | 87.13 Bn | 2.51 Bn |
| 7 | Intuit | 75.89 Bn | 55.24 Bn | 3.44 Bn |
| 8 | Relx | 60.92 Bn | 57.89 Bn | - |
| 9 | Strategy | 56.49 Bn | 49.48 Bn | 81.55 Mn |
| 10 | Workiva | 3.77 Bn | 343.11 Mn | 205.27 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Workiva Short-term Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-investments&ticker=WK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-investments", "ticker": "WK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-investments&ticker=WK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();