Workday, Inc. Cash & Short-Term Investments 2010-2027 | WDAY
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What is Workday, Inc.'s current cash & short-term investments?
Workday, Inc. (WDAY) annual cash & short-term investments for 2026 was $5.45B, a 32.10% decline from 2025. Workday, Inc. cash & short-term investments for the quarter ending April 30, 2026 was $4.36B.
What was Workday, Inc.'s cash & short-term investments in 2025?
Workday, Inc. annual cash & short-term investments for 2025 was $8.03B, a 2.59% increase from 2024.
What was Workday, Inc.'s cash & short-term investments in 2024?
Workday, Inc. annual cash & short-term investments for 2024 was $7.83B, a 27.65% increase from 2023.
What is Workday, Inc.'s 5-year cash & short-term investments CAGR?
Workday, Inc. cash & short-term investments grew at a compound annual growth rate (CAGR) of 9.02% from FY2021 to FY2026, going from $3.54B to $5.45B over 5 years.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+9.0%
FY2021
$3.54B
→
FY2026
$5.45B
11121314151617181920212223242526
5 years selected
Cash & Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2026 | $5.45B | -32.1% | 10-K |
| FY2025 | $8.03B | +2.6% | 10-K |
| FY2024 | $7.83B | +27.7% | 10-K |
| FY2023 | $6.13B | +67.9% | 10-K |
| FY2022 | $3.65B | +3.1% | 10-K |
| FY2021 | $3.54B | +81.7% | 10-K |
| FY2020 | $1.95B | +203.4% | 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 →