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

Workiva has disclosed Short-term Investments across 13 years of filings, most recently posting $529.1 million for Q1 2026.

• Short-term Investments for Q1 2026 came in at $529.1 million, up 0.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $529.1 million (up 0.78% YoY), and the FY2025 annual result 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.
• The 5-year median for Short-term Investments is $514.6 million (2024), against an average of $411.7 million.
• Across the five-year window, Short-term Investments slipped 17.15% in 2022 and surged 192.57% in 2023, its largest moves.
• Workiva's Short-term Investments stood at $190.6 million in 2022, then soared by 192.57% to $557.6 million in 2023, then decreased by 7.72% to $514.6 million in 2024, then gained by 7.44% to $552.9 million in 2025, then fell by 4.29% to $529.1 million in 2026.
• The last three Short-term Investments figures came in at $529.1 million (Q1 2026), $552.9 million (Q4 2025), and $540.9 million (Q3 2025), per Business Quant data.