Workday, Inc. Cash & Equivalents 2010-2026 | WDAY
Beta
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 2025 was $1.54B, a 23.31% decline from 2024. Workday, Inc. cash & equivalents for the quarter ending October 31, 2025 was $2.61B.
What was Workday, Inc.'s cash & equivalents in 2024?
Workday, Inc. annual cash & equivalents for 2024 was $2.01B, a 6.68% increase from 2023.
What was Workday, Inc.'s cash & equivalents in 2023?
Workday, Inc. annual cash & equivalents for 2023 was $1.89B, a 22.95% increase from 2022.
What is Workday, Inc.'s 5-year cash & equivalents CAGR?
Workday, Inc. cash & equivalents grew at a compound annual growth rate (CAGR) of 16.11% from FY2020 to FY2025, going from $731.1M to $1.54B over 5 years.
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+16.1%
FY2020
$731.1M
→
FY2025
$1.54B
111213141516171819202122232425
5 years selected
Cash & Equivalents History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.54B | -23.3% | 10-K |
| FY2024 | $2.01B | +6.7% | 10-K |
| FY2023 | $1.89B | +22.9% | 10-K |
| FY2022 | $1.53B | +10.8% | 10-K |
| FY2021 | $1.38B | +89.3% | 10-K |
| FY2020 | $731.1M | +14.5% | 10-K |
| FY2019 | $638.6M | -43.7% | 10-K |
| FY2018 | $1.13B | +110.1% | 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 →