Quick Answer
WORKIVA INC reported Cash and Equivalents of $338.77 million for fiscal year 2025.
WORKIVA INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $338.77M | +12.2% |
| 2024 | $301.83M | +17.9% |
| 2023 | $256.10M | +6.6% |
| 2022 | $240.20M | -20.0% |
| 2021 | $300.39M | -7.0% |
| 2020 | $322.83M | -15.4% |
| 2019 | $381.74M | +392.0% |
| 2018 | $77.58M | +28.6% |
| 2017 | $60.33M | +17.7% |
| 2016 | $51.28M | -12.7% |
| 2015 | $58.75M | -41.9% |
| 2014 | $101.13M | +551.8% |
| 2013 | $15.52M | -37.9% |
| 2012 | $24.98M | +149.1% |
| 2011 | $10.03M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $315.91M | +27.3% | +11.1% |
| June 30, 2025 | $284.25M | +6.1% | +17.4% |
| March 31, 2025 | $242.02M | -18.3% | -19.8% |
| December 31, 2024 | $301.83M | +17.9% | +21.6% |
| September 30, 2024 | $248.24M | -38.7% | -7.3% |
| June 30, 2024 | $267.90M | +34.7% | -9.5% |
| March 31, 2024 | $296.07M | +51.5% | +15.6% |
| December 31, 2023 | $256.10M | +6.6% | -36.7% |
- WORKIVA INC showed an increase of +12.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2011–2025 period, WORKIVA INC’s cash and equivalents has grown by 3277.9% (from $10.03 million to $338.77 million).
- The most recent figure is from WORKIVA INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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