annual cash & cash equivalents:
$301.83M+$45.73M(+17.86%)Summary
- As of today (June 3, 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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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$242.02M-$59.81M(-19.82%)Summary
- As of today (June 3, 2025), WK quarterly cash & cash equivalents is $242.02 million, with the most recent change of -$59.81 million (-19.82%) on March 31, 2025.
- Over the past year, WK quarterly cash & cash equivalents has dropped by -$54.04 million (-18.25%).
- WK quarterly cash & cash equivalents is now -43.20% below its all-time high of $426.13 million, reached on September 30, 2020.
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% | -18.3% |
| 3 y3 years | +0.5% | -20.1% |
| 5 y5 years | -20.9% | -38.5% |
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% | -40.2% | +23.8% |
| 5 y | 5-year | -20.9% | +25.7% | -43.2% | +23.8% |
| alltime | all time | -20.9% | +1845.4% | -43.2% | +1459.9% |
WK Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $242.02M(-19.8%) |
| Dec 2024 | $301.83M(+17.9%) | $301.83M(+21.6%) |
| Sep 2024 | - | $248.24M(-7.3%) |
| Jun 2024 | - | $267.90M(-9.5%) |
| Mar 2024 | - | $296.07M(+15.6%) |
| Dec 2023 | $256.10M(+6.6%) | $256.10M(-36.7%) |
| Sep 2023 | - | $404.88M(+103.5%) |
| Jun 2023 | - | $198.94M(+1.8%) |
| Mar 2023 | - | $195.49M(-18.6%) |
| Dec 2022 | $240.20M(-20.0%) | $240.20M(+4.7%) |
| Sep 2022 | - | $229.50M(+1.4%) |
| Jun 2022 | - | $226.25M(-25.3%) |
| Mar 2022 | - | $303.08M(+0.9%) |
| Dec 2021 | $300.39M(-7.0%) | $300.39M(+3.2%) |
| Sep 2021 | - | $291.13M(-9.6%) |
| Jun 2021 | - | $322.19M(-2.7%) |
| Mar 2021 | - | $331.17M(+2.6%) |
| Dec 2020 | $322.83M(-15.4%) | $322.83M(-24.2%) |
| Sep 2020 | - | $426.13M(+6.0%) |
| Jun 2020 | - | $402.12M(+2.2%) |
| Mar 2020 | - | $393.43M(+3.1%) |
| Dec 2019 | $381.74M | $381.74M(-1.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $389.12M(+310.8%) |
| Jun 2019 | - | $94.71M(+20.3%) |
| Mar 2019 | - | $78.74M(+1.5%) |
| Dec 2018 | $77.58M(+28.6%) | $77.58M(+8.0%) |
| Sep 2018 | - | $71.84M(+25.0%) |
| Jun 2018 | - | $57.49M(-11.9%) |
| Mar 2018 | - | $65.26M(+8.2%) |
| Dec 2017 | $60.33M(+17.7%) | $60.33M(-3.8%) |
| Sep 2017 | - | $62.72M(+4.6%) |
| Jun 2017 | - | $59.99M(+14.9%) |
| Mar 2017 | - | $52.20M(+1.8%) |
| Dec 2016 | $51.28M(-12.7%) | $51.28M(+19.7%) |
| Sep 2016 | - | $42.84M(+7.4%) |
| Jun 2016 | - | $39.88M(-7.7%) |
| Mar 2016 | - | $43.23M(-26.4%) |
| Dec 2015 | $58.75M(-41.9%) | $58.75M(-15.0%) |
| 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 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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Workiva?
- What is Workiva quarterly cash & cash equivalents year-on-year change?
What is Workiva 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?
Workiva all-time high annual cash & cash equivalents is $381.74M
What is Workiva 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 quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of WK is $242.02M
What is the all time high quarterly cash & cash equivalents for Workiva?
Workiva all-time high quarterly cash & cash equivalents is $426.13M
What is Workiva quarterly cash & cash equivalents year-on-year change?
Over the past year, WK quarterly cash & cash equivalents has changed by -$54.04M (-18.25%)