annual cash & cash equivalents:
$301.83M+$45.73M(+17.86%)Summary
- As of today (September 18, 2025), WK annual cash & cash equivalents is $301.83 million, with the most recent change of +$45.73 million (+17.86%) on December 31, 2024.
- During the last 3 years, WK annual cash & cash equivalents has risen by +$1.45 million (+0.48%).
- WK annual cash & cash equivalents is now -20.93% below its all-time high of $381.74 million, reached on December 31, 2019.
Performance
WK Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$814.42M+$46.69M(+6.08%)Summary
- As of today (September 18, 2025), WK quarterly cash & cash equivalents is $814.42 million, with the most recent change of +$46.69 million (+6.08%) on June 30, 2025.
- Over the past year, WK quarterly cash & cash equivalents has increased by +$73.57 million (+9.93%).
- WK quarterly cash & cash equivalents is now -2.85% below its all-time high of $838.35 million, reached on March 31, 2024.
Performance
WK quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
WK Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +17.9% | +9.9% |
| 3 y3 years | +0.5% | +89.9% |
| 5 y5 years | -20.9% | +60.1% |
WK 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 | at high | +25.7% | -2.9% | +89.9% |
| 5 y | 5-year | -20.9% | +25.7% | -2.9% | +89.9% |
| alltime | all time | -20.9% | +1845.4% | -2.9% | +5149.3% |
WK Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $814.42M(+6.1%) |
| Mar 2025 | - | $767.74M(-6.0%) |
| Dec 2024 | $301.83M(+17.9%) | $816.93M(+5.2%) |
| Sep 2024 | - | $776.87M(+4.9%) |
| Jun 2024 | - | $740.85M(-11.6%) |
| Mar 2024 | - | $838.35M(+3.0%) |
| Dec 2023 | $256.10M(+6.6%) | $813.72M(+4.0%) |
| Sep 2023 | - | $782.42M(+67.8%) |
| Jun 2023 | - | $466.25M(+6.0%) |
| Mar 2023 | - | $439.82M(+2.1%) |
| Dec 2022 | $240.20M(-20.0%) | $430.79M(-0.5%) |
| Sep 2022 | - | $433.01M(+0.9%) |
| Jun 2022 | - | $428.96M(-18.1%) |
| Mar 2022 | - | $523.53M(-1.3%) |
| Dec 2021 | $300.39M | $530.45M(+1.6%) |
| Sep 2021 | - | $522.35M(-5.3%) |
| Jun 2021 | - | $551.61M(+2.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $540.62M(+2.0%) |
| Dec 2020 | $322.83M(-15.4%) | $530.04M(+1.2%) |
| Sep 2020 | - | $523.88M(+3.0%) |
| Jun 2020 | - | $508.57M(+2.5%) |
| Mar 2020 | - | $496.02M(+1.7%) |
| Dec 2019 | $381.74M(+392.0%) | $487.96M(+396.2%) |
| Dec 2018 | $77.58M(+28.6%) | $98.35M(+28.2%) |
| Dec 2017 | $60.33M(+17.7%) | $76.70M(+22.3%) |
| Dec 2016 | $51.28M(-12.7%) | $62.72M(+12.2%) |
| Mar 2016 | - | $55.89M(-26.6%) |
| Dec 2015 | $58.75M(-41.9%) | $76.17M(+10.2%) |
| Sep 2015 | - | $69.09M(-20.1%) |
| Jun 2015 | - | $86.43M(-3.9%) |
| Mar 2015 | - | $89.89M(-11.1%) |
| Dec 2014 | $101.13M(+551.8%) | $101.13M(+398.8%) |
| Sep 2014 | - | $20.27M(+30.7%) |
| Dec 2013 | $15.52M(-37.9%) | $15.52M |
| Dec 2012 | $24.98M | - |
FAQ
- What is Workiva Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Workiva Inc.?
- What is Workiva Inc. annual cash & cash equivalents year-on-year change?
- What is Workiva Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Workiva Inc.?
- What is Workiva Inc. quarterly cash & cash equivalents year-on-year change?
What is Workiva Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of WK is $301.83M
What is the all time high annual cash & cash equivalents for Workiva Inc.?
Workiva Inc. all-time high annual cash & cash equivalents is $381.74M
What is Workiva Inc. annual cash & cash equivalents year-on-year change?
Over the past year, WK annual cash & cash equivalents has changed by +$45.73M (+17.86%)
What is Workiva Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of WK is $814.42M
What is the all time high quarterly cash & cash equivalents for Workiva Inc.?
Workiva Inc. all-time high quarterly cash & cash equivalents is $838.35M
What is Workiva Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, WK quarterly cash & cash equivalents has changed by +$73.57M (+9.93%)