annual cash & cash equivalents:
$1.54B-$469.00M(-23.31%)Summary
- As of today (August 4, 2025), WDAY annual cash & cash equivalents is $1.54 billion, with the most recent change of -$469.00 million (-23.31%) on January 31, 2025.
- During the last 3 years, WDAY annual cash & cash equivalents has risen by +$8.73 million (+0.57%).
- WDAY annual cash & cash equivalents is now -23.31% below its all-time high of $2.01 billion, reached on January 31, 2024.
Performance
WDAY Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$972.00M-$571.00M(-37.01%)Summary
- As of today (August 4, 2025), WDAY quarterly cash & cash equivalents is $972.00 million, with the most recent change of -$571.00 million (-37.01%) on April 1, 2025.
- Over the past year, WDAY quarterly cash & cash equivalents has dropped by -$780.00 million (-44.52%).
- WDAY quarterly cash & cash equivalents is now -64.99% below its all-time high of $2.78 billion, reached on April 30, 2022.
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 |
|---|---|---|
| 1 y1 year | -23.3% | -44.5% |
| 3 y3 years | +0.6% | -65.0% |
| 5 y5 years | +111.0% | -19.9% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -23.3% | +0.6% | -60.9% | at low |
| 5 y | 5-year | -23.3% | +111.0% | -65.0% | +1.3% |
| alltime | all time | -23.3% | +4895.6% | -65.0% | +2545.6% |
WDAY Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | $972.00M(-37.0%) |
| Jan 2025 | $1.54B(-23.3%) | $1.54B(+17.7%) |
| Oct 2024 | - | $1.31B(-19.8%) |
| Jul 2024 | - | $1.64B(-6.7%) |
| Apr 2024 | - | $1.75B(-12.9%) |
| Jan 2024 | $2.01B(+6.7%) | $2.01B(+28.6%) |
| Oct 2023 | - | $1.56B(+8.9%) |
| Jul 2023 | - | $1.44B(-0.6%) |
| Apr 2023 | - | $1.44B(-23.5%) |
| Jan 2023 | $1.89B(+22.9%) | $1.89B(+19.7%) |
| Oct 2022 | - | $1.58B(-36.6%) |
| Jul 2022 | - | $2.49B(-10.4%) |
| Apr 2022 | - | $2.78B(+81.0%) |
| Jan 2022 | $1.53B(+10.8%) | $1.53B(+18.3%) |
| Oct 2021 | - | $1.30B(+19.3%) |
| Jul 2021 | - | $1.09B(+13.3%) |
| Apr 2021 | - | $959.36M(-30.7%) |
| Jan 2021 | $1.38B(+89.3%) | $1.38B(+29.7%) |
| Oct 2020 | - | $1.07B(-13.9%) |
| Jul 2020 | - | $1.24B(+2.1%) |
| Apr 2020 | - | $1.21B(+66.1%) |
| Jan 2020 | $731.14M(+14.5%) | $731.14M(-19.9%) |
| Oct 2019 | - | $912.75M(+47.3%) |
| Jul 2019 | - | $619.51M(-20.8%) |
| Apr 2019 | - | $781.77M(+22.4%) |
| Jan 2019 | $638.55M | $638.55M(+18.2%) |
| Oct 2018 | - | $540.43M(-68.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2018 | - | $1.69B(+63.5%) |
| Apr 2018 | - | $1.04B(-8.7%) |
| Jan 2018 | $1.13B(+110.1%) | $1.13B(-15.2%) |
| Oct 2017 | - | $1.34B(+78.6%) |
| Jul 2017 | - | $748.60M(+50.0%) |
| Apr 2017 | - | $498.93M(-7.6%) |
| Jan 2017 | $539.92M(+79.9%) | $539.92M(+39.7%) |
| Oct 2016 | - | $386.56M(-4.7%) |
| Jul 2016 | - | $405.53M(+0.2%) |
| Apr 2016 | - | $404.60M(+34.8%) |
| Jan 2016 | $300.09M(+0.6%) | $300.09M(+36.5%) |
| Oct 2015 | - | $219.89M(-4.6%) |
| Jul 2015 | - | $230.58M(-14.8%) |
| Apr 2015 | - | $270.48M(-9.3%) |
| Jan 2015 | $298.19M(-48.7%) | $298.19M(+55.2%) |
| Oct 2014 | - | $192.14M(-26.8%) |
| Jul 2014 | - | $262.63M(+6.8%) |
| Apr 2014 | - | $246.00M(-57.7%) |
| Jan 2014 | $581.33M(+590.8%) | $581.33M(+216.9%) |
| Oct 2013 | - | $183.46M(-58.1%) |
| Jul 2013 | - | $437.43M(+99.5%) |
| Apr 2013 | - | $219.26M(+160.5%) |
| Jan 2013 | $84.16M(+46.3%) | $84.16M(-81.0%) |
| Oct 2012 | - | $442.98M(+1105.7%) |
| Jul 2012 | - | $36.74M(-36.1%) |
| Jan 2012 | $57.53M(+86.3%) | $57.53M |
| Dec 2010 | $30.89M | - |
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 $1.54B
What is the all time high annual cash & cash equivalents for Workday, Inc.?
Workday, Inc. all-time high annual cash & cash equivalents is $2.01B
What is Workday, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, WDAY annual cash & cash equivalents has changed by -$469.00M (-23.31%)
What is Workday, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of WDAY is $972.00M
What is the all time high quarterly cash & cash equivalents for Workday, Inc.?
Workday, Inc. all-time high quarterly cash & cash equivalents is $2.78B
What is Workday, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, WDAY quarterly cash & cash equivalents has changed by -$780.00M (-44.52%)