Cash · 2011–2025
Workiva cash
$339M+12.2% · FY2025
Workiva (WK) reported $339M in cash for fiscal 2025, +12.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $339M | +12.2% | Open → |
| FY20242024-12-31 | $302M | +17.9% | Open → |
| FY20232023-12-31 | $256M | +6.6% | Open → |
| FY20222022-12-31 | $240M | −20.0% | Open → |
| FY20212021-12-31 | $300M | −7.0% | Open → |
| FY20202020-12-31 | $323M | −15.4% | Open → |
| FY20192019-12-31 | $382M | +392.0% | Open → |
| FY20182018-12-31 | $77.6M | +28.6% | Open → |
| FY20172017-12-31 | $60.3M | +17.7% | Open → |
| FY20162016-12-31 | $51.3M | −12.7% | Open → |
| FY20152015-12-31 | $58.8M | −41.9% | Open → |
| FY20142014-12-31 | $101M | +551.8% | Open → |
| FY20132013-12-31 | $15.5M | −37.9% | Open → |
| FY20122012-12-31 | $25.0M | +149.1% | Open → |
| FY20112011-12-31 | $10.0M | — | 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 +28.6%
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=Workiva cash |url=https://companiesranked.com/en/company/workiva/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Workiva cash. CompaniesRanked. https://companiesranked.com/en/company/workiva/cash-on-handBibTeX
@misc{companiesranked-en-company-workiva-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Workiva cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/workiva/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 · 0001445305-26-000060 · August 4, 2026
{{cite web |title=Workiva cash — 10-Q (0001445305-26-000060) |url=https://www.sec.gov/Archives/edgar/data/1445305/000144530526000060/wk-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}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.