Workday, Inc. Cash & Equivalents 2010-2027 | WDAY
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What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is Workday, Inc.'s current cash & equivalents?
Workday, Inc. (WDAY) annual cash & equivalents for 2026 was $1.51B, a 2.90% decline from 2025. Workday, Inc. cash & equivalents for the quarter ending April 30, 2026 was $568.0M.
What was Workday, Inc.'s cash & equivalents in 2025?
Workday, Inc. annual cash & equivalents for 2025 was $1.55B, a 23.22% decline from 2024.
What was Workday, Inc.'s cash & equivalents in 2024?
Workday, Inc. annual cash & equivalents for 2024 was $2.02B, a 6.81% increase from 2023.
What is Workday, Inc.'s 5-year cash & equivalents CAGR?
Workday, Inc. cash & equivalents grew at a compound annual growth rate (CAGR) of 1.69% from FY2021 to FY2026, going from $1.39B to $1.51B over 5 years.
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGR+1.7%
FY2021
$1.39B
→
FY2026
$1.51B
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5 years selected
Cash & Equivalents History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2026 | $1.51B | -2.9% | 10-K |
| FY2025 | $1.55B | -23.2% | 10-K |
| FY2024 | $2.02B | +6.8% | 10-K |
| FY2023 | $1.90B | +23.0% | 10-K |
| FY2022 | $1.54B | +11.0% | 10-K |
| FY2021 | $1.39B | +88.9% | 10-K |
| FY2020 | $734.7M | +14.4% | 10-K |
| FY2019 | $642.2M | -43.5% | 10-K |
| FY2018 | $1.14B | +110.3% | 10-K |
| FY2017 | $539.9M | +79.9% | 10-K |
| FY2016 | $300.1M | +0.6% | 10-K |
| FY2015 | $298.2M | -48.7% | 10-K |
| FY2014 | $581.3M | +590.8% | 10-K |
| FY2013 | $84.2M | +46.3% | 10-K |
| FY2012 | $57.5M | +88.5% | 10-K |
| FY2011 | $30.5M | - | 10-K |
Company: Workday, Inc.Ticker: WDAYSector: TechnologyIndustry: Services-Computer Processing & Data PreparationView company profile →