Cash · 2011–2025
Workday cash
$1.5B−2.7% · FY2025
Workday (WDAY) reported $1.5B in cash for fiscal 2025, −2.7% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $1.5B | −2.7% | Open → |
| FY20242025-01-31 | $1.5B | −23.3% | Open → |
| FY20232024-01-31 | $2.0B | +6.7% | Open → |
| FY20222023-01-31 | $1.9B | +22.9% | Open → |
| FY20212022-01-31 | $1.5B | +10.8% | Open → |
| FY20202021-01-31 | $1.4B | +89.3% | Open → |
| FY20192020-01-31 | $731M | +14.5% | Open → |
| FY20182019-01-31 | $639M | −43.7% | Open → |
| FY20172018-01-31 | $1.1B | +110.1% | Open → |
| FY20162017-01-31 | $540M | +79.9% | Open → |
| FY20152016-01-31 | $300M | +0.6% | Open → |
| FY20142015-01-31 | $298M | −48.7% | Open → |
| FY20132014-01-31 | $581M | +590.8% | Open → |
| FY20122013-01-31 | $84.2M | +46.3% | Open → |
| FY20112012-01-31 | $57.5M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +26.2%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Workday cash |url=https://companiesranked.com/en/company/workday/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Workday cash. CompaniesRanked. https://companiesranked.com/en/company/workday/cash-on-handBibTeX
@misc{companiesranked-en-company-workday-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Workday cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/workday/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001327811-26-000044 · August 27, 2026
{{cite web |title=Workday cash — 10-Q (0001327811-26-000044) |url=https://www.sec.gov/Archives/edgar/data/1327811/000132781126000044/wday-20260731.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-27}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.