Annual Cash & Cash Equivalents
$256.10 M
+$15.90 M+6.62%
31 December 2023
Summary:
Workiva annual cash & cash equivalents is currently $256.10 million, with the most recent change of +$15.90 million (+6.62%) on 31 December 2023. During the last 3 years, it has fallen by -$66.73 million (-20.67%). WK annual cash & cash equivalents is now -32.91% below its all-time high of $381.74 million, reached on 31 December 2019.WK Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$248.24 M
-$19.66 M-7.34%
30 September 2024
Summary:
Workiva quarterly cash and cash equivalents is currently $248.24 million, with the most recent change of -$19.66 million (-7.34%) on 30 September 2024. Over the past year, it has dropped by -$156.65 million (-38.69%). WK quarterly cash and cash equivalents is now -41.75% below its all-time high of $426.13 million, reached on 30 September 2020.WK Quarterly Cash And Cash Equivalents Chart
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WK Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.6% | -38.7% |
| 3 y3 years | -20.7% | -14.7% |
| 5 y5 years | +230.1% | -36.2% |
WK Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -20.7% | +6.6% | -38.7% | +27.0% |
| 5 y | 5 years | -32.9% | +230.1% | -41.8% | +27.0% |
| alltime | all time | -32.9% | +1550.7% | -41.8% | +1500.0% |
Workiva Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $248.24 M(-7.3%) |
| June 2024 | - | $267.90 M(-9.5%) |
| Mar 2024 | - | $296.07 M(+15.6%) |
| Dec 2023 | $256.10 M(+6.6%) | $256.10 M(-36.7%) |
| Sept 2023 | - | $404.88 M(+103.5%) |
| June 2023 | - | $198.94 M(+1.8%) |
| Mar 2023 | - | $195.49 M(-18.6%) |
| Dec 2022 | $240.20 M(-20.0%) | $240.20 M(+4.7%) |
| Sept 2022 | - | $229.50 M(+1.4%) |
| June 2022 | - | $226.25 M(-25.3%) |
| Mar 2022 | - | $303.08 M(+0.9%) |
| Dec 2021 | $300.39 M(-7.0%) | $300.39 M(+3.2%) |
| Sept 2021 | - | $291.13 M(-9.6%) |
| June 2021 | - | $322.19 M(-2.7%) |
| Mar 2021 | - | $331.17 M(+2.6%) |
| Dec 2020 | $322.83 M(-15.4%) | $322.83 M(-24.2%) |
| Sept 2020 | - | $426.13 M(+6.0%) |
| June 2020 | - | $402.12 M(+2.2%) |
| Mar 2020 | - | $393.43 M(+3.1%) |
| Dec 2019 | $381.74 M | $381.74 M(-1.9%) |
| Sept 2019 | - | $389.12 M(+310.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2019 | - | $94.71 M(+20.3%) |
| Mar 2019 | - | $78.74 M(+1.5%) |
| Dec 2018 | $77.58 M(+28.6%) | $77.58 M(+8.0%) |
| Sept 2018 | - | $71.84 M(+25.0%) |
| June 2018 | - | $57.49 M(-11.9%) |
| Mar 2018 | - | $65.26 M(+8.2%) |
| Dec 2017 | $60.33 M(+17.7%) | $60.33 M(-3.8%) |
| Sept 2017 | - | $62.72 M(+4.6%) |
| June 2017 | - | $59.99 M(+14.9%) |
| Mar 2017 | - | $52.20 M(+1.8%) |
| Dec 2016 | $51.28 M(-12.7%) | $51.28 M(+19.7%) |
| Sept 2016 | - | $42.84 M(+7.4%) |
| June 2016 | - | $39.88 M(-7.7%) |
| Mar 2016 | - | $43.23 M(-26.4%) |
| Dec 2015 | $58.75 M(-41.9%) | $58.75 M(-15.0%) |
| Sept 2015 | - | $69.09 M(-20.1%) |
| June 2015 | - | $86.43 M(-3.9%) |
| Mar 2015 | - | $89.89 M(-11.1%) |
| Dec 2014 | $101.13 M(+551.8%) | $101.13 M(+398.8%) |
| Sept 2014 | - | $20.27 M(+30.7%) |
| Dec 2013 | $15.52 M(-37.9%) | $15.52 M |
| Dec 2012 | $24.98 M | - |
FAQ
- What is Workiva annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Workiva?
- What is Workiva annual cash & cash equivalents year-on-year change?
- What is Workiva quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Workiva?
- What is Workiva quarterly cash and cash equivalents year-on-year change?
What is Workiva annual cash & cash equivalents?
The current annual cash & cash equivalents of WK is $256.10 M
What is the all time high annual cash & cash equivalents for Workiva?
Workiva all-time high annual cash & cash equivalents is $381.74 M
What is Workiva annual cash & cash equivalents year-on-year change?
Over the past year, WK annual cash & cash equivalents has changed by +$15.90 M (+6.62%)
What is Workiva quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of WK is $248.24 M
What is the all time high quarterly cash and cash equivalents for Workiva?
Workiva all-time high quarterly cash and cash equivalents is $426.13 M
What is Workiva quarterly cash and cash equivalents year-on-year change?
Over the past year, WK quarterly cash and cash equivalents has changed by -$156.65 M (-38.69%)