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Workday, Inc. Short-Term Investments 2020-2027 | WDAY

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What is short-term investments?

Short-term investments are marketable securities and other investments that can be readily converted to cash within one year.

What is Workday, Inc.'s current short-term investments?

Workday, Inc. (WDAY) annual short-term investments for 2026 was $3.94B, a 39.11% decline from 2025. Workday, Inc. short-term investments for the quarter ending April 30, 2026 was $3.79B.

What was Workday, Inc.'s short-term investments in 2025?

Workday, Inc. annual short-term investments for 2025 was $6.47B, a 11.60% increase from 2024.

What was Workday, Inc.'s short-term investments in 2024?

Workday, Inc. annual short-term investments for 2024 was $5.80B, a 36.98% increase from 2023.

What is Workday, Inc.'s 5-year short-term investments CAGR?

Workday, Inc. short-term investments grew at a compound annual growth rate (CAGR) of 12.87% from FY2021 to FY2026, going from $2.15B to $3.94B over 5 years.

Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+12.9%
FY2021
$2.15B
FY2026
$3.94B
20212223242526
5 years selected
Short-Term Investments History
PeriodValueChangeSource
FY2026$3.94B-39.1%10-K
FY2025$6.47B+11.6%10-K
FY2024$5.80B+37.0%10-K
FY2023$4.24B+100.7%10-K
FY2022$2.11B-1.9%10-K
FY2021$2.15B+77.3%10-K
FY2020$1.21B-10-K
Company: Workday, Inc.Ticker: WDAYSector: TechnologyIndustry: Services-Computer Processing & Data PreparationView company profile →