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Workday, Inc. (WDAY) Cash and cash equivalents

annual cash & cash equivalents:

$8.03B+$203.00M(+2.59%)
January 31, 2025

Summary

  • As of today (August 25, 2025), 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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quarterly cash & cash equivalents:

$8.19B+$205.00M(+2.57%)
July 1, 2025

Summary

  • As of today (August 25, 2025), WDAY quarterly cash & cash equivalents is $8.19 billion, with the most recent change of +$205.00 million (+2.57%) on July 1, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+2.6%+10.9%
3 y3 years+119.9%+29.9%
5 y5 years+312.1%+196.8%

WDAY Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+119.9%at high+48.8%
5 y5-yearat high+312.1%at high+196.8%
alltimeall timeat high>+9999.0%at high+7268.5%

WDAY Cash and cash equivalents History

DateAnnualQuarterly
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
$3.65B(+2.5%)
DateAnnualQuarterly
Oct 2021
-
$3.56B(+7.5%)
Jul 2021
-
$3.31B(+10.4%)
Apr 2021
-
$3.00B(-15.2%)
Jan 2021
$3.54B(+81.7%)
$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(+9.3%)
$1.95B(-1.1%)
Jan 2019
$1.78B(-45.5%)
-
Jan 2018
$3.27B(+63.7%)
-
Jan 2017
$2.00B(+1.4%)
-
Jan 2016
$1.97B(+1671.7%)
$1.97B(+147.0%)
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%)
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