Quick Answer
WORKIVA INC reported Cash And Cash Equivalents At Carrying Value of $338.77 million for the year ending 2025.
- WORKIVA INC showed an increase of +12.2% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from WORKIVA INC's annual report (Form 10-K), filed with the SEC on February 19, 2026.
- XBRL data for this metric is available from 2011 to 2025 (15 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: Q1 2014: $17.26 million | Q2 2014: $20.14 million | Q3 2014: $20.28 million | Q1 2015: $89.89 million | Q2 2015: $86.43 million | Q3 2015: $69.09 million | Q1 2016: $43.23 million | Q2 2016: $39.89 million | Q3 2016: $42.84 million | Q4 2016: $51.28 million | Q1 2017: $52.20 million | Q2 2017: $59.99 million | Q3 2017: $62.72 million | Q1 2018: $65.26 million | Q2 2018: $57.50 million | Q3 2018: $71.84 million | Q1 2019: $78.74 million | Q2 2019: $94.71 million | Q3 2019: $389.12 million | Q1 2020: $393.43 million | Q2 2020: $402.12 million | Q3 2020: $426.13 million | Q1 2021: $331.17 million | Q2 2021: $322.19 million | Q3 2021: $291.13 million | Q1 2022: $303.08 million | Q2 2022: $226.25 million | Q3 2022: $229.50 million | Q1 2023: $195.49 million | Q2 2023: $198.94 million | Q3 2023: $404.89 million | Q1 2024: $296.07 million | Q2 2024: $267.90 million | Q3 2024: $248.24 million | Q1 2025: $242.02 million | Q2 2025: $284.25 million | Q3 2025: $315.91 million.
- Over the full 15 years of available data (2011 to 2025), WORKIVA INC's Cash And Cash Equivalents At Carrying Value has grown by 3,277.9%.
- Historical annual values: Fiscal year 2025: $338.77 million | Fiscal year 2024: $301.84 million | Fiscal year 2023: $256.10 million | Fiscal year 2022: $240.20 million | Fiscal year 2021: $300.39 million | Fiscal year 2020: $322.83 million | Fiscal year 2019: $381.74 million | Fiscal year 2018: $77.58 million | Fiscal year 2017: $60.33 million | Fiscal year 2016: $51.28 million | Fiscal year 2015: $58.75 million | Fiscal year 2014: $101.13 million | Fiscal year 2013: $15.52 million | Fiscal year 2012: $24.98 million | Fiscal year 2011: $10.03 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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