Quick Answer
Workday, Inc. reported Cash And Cash Equivalents At Carrying Value of $1.50 billion for the year ending 2026.
- Workday, Inc. showed a decrease of -2.7% in Cash And Cash Equivalents At Carrying Value from 2025 to 2026.
- This data is from Workday, Inc.'s annual report (Form 10-K), filed with the SEC on March 6, 2026.
- XBRL data for this metric is available from 2009 to 2026 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2011: $22.41 million | Q4 2011: $98.05 million | Q2 2012: $29.54 million | Q3 2012: $36.74 million | Q4 2012: $442.98 million | Q2 2013: $219.26 million | Q3 2013: $437.43 million | Q4 2013: $183.46 million | Q2 2014: $246.00 million | Q3 2014: $262.63 million | Q4 2014: $192.14 million | Q2 2015: $270.48 million | Q3 2015: $230.58 million | Q4 2015: $219.89 million | Q2 2016: $404.60 million | Q3 2016: $405.53 million | Q4 2016: $386.56 million | Q2 2017: $498.93 million | Q3 2017: $748.60 million | Q4 2017: $1.34 billion | Q2 2018: $1.04 billion | Q3 2018: $1.69 billion | Q4 2018: $540.43 million | Q2 2019: $781.77 million | Q3 2019: $619.51 million | Q4 2019: $912.75 million | Q2 2020: $1.21 billion | Q3 2020: $1.24 billion | Q4 2020: $1.07 billion | Q2 2021: $959.36 million | Q3 2021: $1.09 billion | Q4 2021: $1.30 billion | Q2 2022: $2.78 billion | Q3 2022: $2.49 billion | Q4 2022: $1.58 billion | Q2 2023: $1.44 billion | Q3 2023: $1.44 billion | Q4 2023: $1.56 billion | Q2 2024: $1.75 billion | Q3 2024: $1.64 billion | Q4 2024: $1.31 billion | Q2 2025: $972.00 million | Q3 2025: $1.26 billion | Q4 2025: $2.61 billion.
- Over the full 18 years of available data (2009 to 2026), Workday, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 4,266.9%.
- Historical annual values: Fiscal year 2026: $1.50 billion | Fiscal year 2025: $1.54 billion | Fiscal year 2024: $2.01 billion | Fiscal year 2023: $1.89 billion | Fiscal year 2022: $1.53 billion | Fiscal year 2021: $1.38 billion | Fiscal year 2020: $731.14 million | Fiscal year 2019: $638.55 million | Fiscal year 2018: $1.13 billion | Fiscal year 2017: $539.92 million | Fiscal year 2016: $300.09 million | Fiscal year 2015: $298.19 million | Fiscal year 2014: $581.33 million | Fiscal year 2013: $84.16 million | Fiscal year 2012: $57.53 million | Fiscal year 2011: $30.51 million | Fiscal year 2010: $30.89 million | Fiscal year 2009: $34.37 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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