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Workday (WDAY) Cash and cash equivalents

annual cash & cash equivalents:

$1.54B-$469.00M(-23.31%)
January 31, 2025

Summary

  • As of today (May 29, 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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quarterly cash & cash equivalents:

$972.00M-$571.00M(-37.01%)
April 1, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-23.3%+0.6%-65.0%at low
5 y5-year-23.3%+111.0%-65.0%+1.3%
alltimeall time-23.3%+4895.6%-65.0%+2545.6%

WDAY Cash and cash equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Workday?
  • What is Workday annual cash & cash equivalents year-on-year change?
  • What is Workday quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Workday?
  • What is Workday quarterly cash & cash equivalents year-on-year change?

What is Workday 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?

Workday all-time high annual cash & cash equivalents is $2.01B

What is Workday 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 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?

Workday all-time high quarterly cash & cash equivalents is $2.78B

What is Workday quarterly cash & cash equivalents year-on-year change?

Over the past year, WDAY quarterly cash & cash equivalents has changed by -$780.00M (-44.52%)
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