Annual Cash & Cash Equivalents
$8.03B$203.00M+2.59%
Summary
- Current Value
- As of today, WDAY annual cash & cash equivalents is $8.03B, up +2.59% on
- Historical Performance
- WDAY annual cash & cash equivalents is up +119.91% over the past 3 years, and up +312.11% over the past 5 years
- All-Time High Comparison
- WDAY annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- WDAY annual cash & cash equivalents is +119.91% above its 3-year low of $3.65B reached on an earlier date
- Sector Comparison
- WDAY annual cash & cash equivalents is higher than 97.49% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $8.03B | +2.6% | +119.9% | +312.1% | – | |
| Quarterly Cash & Cash Equivalents | $6.85B | -4.4% | +24.5% | +132.1% | – | |
| Price | $207.19 | -18.6% | +27.2% | -9.0% | – | |
| Annual Current Assets | $10.28B | +5.9% | +103.1% | +243.3% | – | |
| Annual Total Liabilities | $8.94B | +6.8% | +50.0% | – | – | |
| Annual Working Capital | $4.73B | +1.7% | +10000.0% | +10000.0% | – | |
| Annual Net Income | $526.00M | -61.9% | +1690.8% | +209.4% | +1153.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.03B | at high | |
| 5Y | $8.03B | at high | |
| All | $8.03B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.65B | N/A | +119.9% |
| 5Y | $1.95B | N/A | +312.1% |
| All | $35.39M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of WDAY?
As of today, WDAY annual cash & cash equivalents is $8.03B
What is 1-year change in WDAY annual cash & cash equivalents?
WDAY annual cash & cash equivalents is up +2.59% year-over-year
What is 3-year change in WDAY annual cash & cash equivalents?
WDAY annual cash & cash equivalents is up +119.91% over the past 3 years
How far is WDAY annual cash & cash equivalents from its all-time high?
WDAY annual cash & cash equivalents is currently at its all-time high
How does WDAY annual cash & cash equivalents rank versus sector peers?
WDAY annual cash & cash equivalents is higher than 97.49% of companies in Technology sector
When is WDAY next annual earnings release?
The next annual earnings release for WDAY is on
Quarterly Cash & Cash Equivalents
$6.85B$1.34B-16.35%
Summary
- Current Value
- As of today, WDAY quarterly cash & cash equivalents is $6.85B, down -16.35% on
- Historical Performance
- WDAY quarterly cash & cash equivalents is down -4.42% year-over-year, and up +24.50% over the past 3 years
- All-Time High Comparison
- WDAY quarterly cash & cash equivalents is currently -16.35% below its historical high of $8.19B set on
- 3-Year Low Comparison
- WDAY quarterly cash & cash equivalents is +24.50% above its 3-year low of $5.50B reached on an earlier date
- Sector Comparison
- WDAY quarterly cash & cash equivalents is higher than 96.99% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $6.85B | -16.4% | -4.4% | +24.5% | +132.1% | |
| Annual Cash & Cash Equivalents | $8.03B | – | +2.6% | +119.9% | +312.1% | |
| Price | $207.19 | -13.0% | -18.6% | +27.2% | -9.0% | |
| Quarterly Current Assets | $8.89B | -12.2% | +0.6% | +30.7% | +131.0% | |
| Quarterly Total Liabilities | $8.87B | +0.9% | +13.7% | +27.1% | +86.1% | |
| Quarterly Working Capital | $3.87B | -25.3% | -12.2% | +25.9% | +1636.2% | |
| Quarterly Net Income | $252.00M | +10.5% | +30.6% | +437.3% | +1135.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.19B | -16.4% | |
| 3Y | $8.19B | -16.4% | |
| 5Y | $8.19B | -16.4% | |
| All | $8.19B | -16.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.85B | at low | |
| 3Y | $5.50B | N/A | +24.5% |
| 5Y | $2.95B | N/A | +132.1% |
| All | $111.16M | +6063.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of WDAY?
As of today, WDAY quarterly cash & cash equivalents is $6.85B
What is WDAY quarterly cash & cash equivalents most recent change?
WDAY quarterly cash & cash equivalents was down -16.35% on October 31, 2025
What is 1-year change in WDAY quarterly cash & cash equivalents?
WDAY quarterly cash & cash equivalents is down -4.42% year-over-year
How far is WDAY quarterly cash & cash equivalents from its all-time high?
WDAY quarterly cash & cash equivalents is currently -16.35% below its historical high of $8.19B set on July 31, 2025
How does WDAY quarterly cash & cash equivalents rank versus sector peers?
WDAY quarterly cash & cash equivalents is higher than 96.99% of companies in Technology sector
When is WDAY next earnings release?
The next earnings release for WDAY is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- WDAY Official Website www.workday.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1327811/000132781125000198/0001327811-25-000198-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1327811/000132781125000056/0001327811-25-000056-index.htm
- WDAY Profile on Yahoo Finance finance.yahoo.com/quote/WDAY
- WDAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wday