Quick Answer
Workday, Inc. reported Cash and Equivalents of $1.50 billion for fiscal year 2026.
Workday, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2026 | $1.50B | -2.7% |
| 2025 | $1.54B | -23.3% |
| 2024 | $2.01B | +6.7% |
| 2023 | $1.89B | +22.9% |
| 2022 | $1.53B | +10.8% |
| 2021 | $1.38B | +89.3% |
| 2020 | $731.14M | +14.5% |
| 2019 | $638.55M | -43.7% |
| 2018 | $1.13B | +110.1% |
| 2017 | $539.92M | +79.9% |
| 2016 | $300.09M | +0.6% |
| 2015 | $298.19M | -48.7% |
| 2014 | $581.33M | +590.8% |
| 2013 | $84.16M | +46.3% |
| 2012 | $57.53M | +88.5% |
| 2011 | $30.51M | -1.2% |
| 2010 | $30.89M | -10.1% |
| 2009 | $34.37M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $2.61B | +99.0% | +106.4% |
| July 31, 2025 | $1.26B | -22.7% | +30.0% |
| April 30, 2025 | $972.00M | -44.5% | -37.0% |
| January 31, 2025 | $1.54B | -23.3% | +17.7% |
| October 31, 2024 | $1.31B | -16.2% | -19.8% |
| July 31, 2024 | $1.64B | +13.9% | -6.7% |
| April 30, 2024 | $1.75B | +21.3% | -12.9% |
| January 31, 2024 | $2.01B | +6.7% | +28.6% |
- Workday, Inc. showed a decrease of -2.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2026 period, Workday, Inc.’s cash and equivalents has grown by 4266.9% (from $34.37 million to $1.50 billion).
- The most recent figure is from Workday, Inc.’s fiscal year 2026 report (Form 10-K), filed with the SEC on March 6, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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