Annual Cash & Cash Equivalents:
$8.03B+$203.00M(+2.59%)Summary
- As of today, WDAY annual cash & cash equivalents is $8.03 billion, with the most recent change of +$203.00 million (+2.59%) on January 31, 2025.
- During the last 3 years, WDAY annual cash & cash equivalents has risen by +$4.38 billion (+119.91%).
- WDAY annual cash & cash equivalents is now at all-time high.
Performance
WDAY Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$8.19B+$205.00M(+2.57%)Summary
- As of today, WDAY quarterly cash & cash equivalents is $8.19 billion, with the most recent change of +$205.00 million (+2.57%) on July 31, 2025.
- Over the past year, WDAY quarterly cash & cash equivalents has increased by +$804.00 million (+10.88%).
- WDAY quarterly cash & cash equivalents is now at all-time high.
Performance
WDAY Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
WDAY Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +2.6% | +10.9% |
| 3Y3 Years | +119.9% | +29.9% |
| 5Y5 Years | - | +196.8% |
WDAY Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +119.9% | at high | +48.8% |
| 5Y | 5-Year | at high | +126.8% | at high | +196.8% |
| All-Time | All-Time | at high | >+9999.0% | at high | +7268.5% |
WDAY Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | $8.19B(+2.6%) |
| Apr 2025 | - | $7.99B(-0.5%) |
| Jan 2025 | $8.03B(+2.6%) | $8.03B(+12.0%) |
| Oct 2024 | - | $7.17B(-3.0%) |
| Jul 2024 | - | $7.39B(+2.6%) |
| Apr 2024 | - | $7.20B(-8.0%) |
| Jan 2024 | $7.83B(+27.6%) | $7.83B(+13.5%) |
| Oct 2023 | - | $6.89B(+3.3%) |
| Jul 2023 | - | $6.67B(+5.2%) |
| Apr 2023 | - | $6.34B(+3.4%) |
| Jan 2023 | $6.13B(+67.9%) | $6.13B(+11.4%) |
| Oct 2022 | - | $5.50B(-12.7%) |
| Jul 2022 | - | $6.30B(+0.6%) |
| Apr 2022 | - | $6.27B(+71.6%) |
| Jan 2022 | $3.65B(+3.1%) | $3.65B(+2.5%) |
| Oct 2021 | - | $3.56B(+7.5%) |
| Jul 2021 | - | $3.31B(+10.4%) |
| Apr 2021 | - | $3.00B(-15.2%) |
| Jan 2021 | $3.54B(+98.6%) | $3.54B(+19.9%) |
| Oct 2020 | - | $2.95B(+7.0%) |
| Jul 2020 | - | $2.76B(+6.0%) |
| Apr 2020 | - | $2.60B(+33.7%) |
| Jan 2020 | - | $1.95B(-7.6%) |
| Oct 2019 | - | $2.11B(+9.2%) |
| Jul 2019 | - | $1.93B(+1.8%) |
| Apr 2019 | - | $1.90B(+6.5%) |
| Jan 2019 | $1.78B | $1.78B(+12.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2018 | - | $1.59B(-46.9%) |
| Jul 2018 | - | $2.99B(-11.3%) |
| Apr 2018 | - | $3.37B(+3.0%) |
| Jan 2018 | $3.27B(+63.7%) | $3.27B(+1.8%) |
| Oct 2017 | - | $3.21B(+53.1%) |
| Jul 2017 | - | $2.10B(-0.8%) |
| Apr 2017 | - | $2.12B(+6.0%) |
| Jan 2017 | $2.00B(+1.4%) | $2.00B(+4.3%) |
| Oct 2016 | - | $1.91B(-7.5%) |
| Jul 2016 | - | $2.07B(-0.6%) |
| Apr 2016 | - | $2.08B(+9.7%) |
| Jan 2016 | $1.97B(+1671.7%) | - |
| Oct 2015 | - | $1.90B(-0.6%) |
| Jul 2015 | - | $1.91B(-0.8%) |
| Apr 2015 | - | $1.92B(+3.4%) |
| Jan 2015 | - | $1.86B(+1.3%) |
| Oct 2014 | - | $1.83B(+0.7%) |
| Jul 2014 | - | $1.82B(-2.3%) |
| Apr 2014 | - | $1.87B(-1.1%) |
| Jan 2014 | - | $1.89B(+47.1%) |
| Oct 2013 | - | $1.28B(-0.9%) |
| Jul 2013 | - | $1.29B(+60.7%) |
| Apr 2013 | - | $805.77M(+2.0%) |
| Jan 2013 | - | $790.34M(-0.9%) |
| Oct 2012 | - | $797.38M(+617.3%) |
| Jan 2012 | $111.16M(+214.2%) | $111.16M |
| Dec 2010 | $35.38M | - |
FAQ
- What is Workday, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Workday, Inc.?
- What is Workday, Inc. annual cash & cash equivalents year-on-year change?
- What is Workday, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Workday, Inc.?
- What is Workday, Inc. quarterly cash & cash equivalents year-on-year change?
What is Workday, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of WDAY is $8.03B
What is the all-time high annual cash & cash equivalents for Workday, Inc.?
Workday, Inc. all-time high annual cash & cash equivalents is $8.03B
What is Workday, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, WDAY annual cash & cash equivalents has changed by +$203.00M (+2.59%)
What is Workday, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of WDAY is $8.19B
What is the all-time high quarterly cash & cash equivalents for Workday, Inc.?
Workday, Inc. all-time high quarterly cash & cash equivalents is $8.19B
What is Workday, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, WDAY quarterly cash & cash equivalents has changed by +$804.00M (+10.88%)