Latest period
$4.35B
YoY change
-32.1%
5Y CAGR
+9.0%
Peak year (2025)
$8.02B
Latest annual
$5.44B
Cash on Hand history chart for Workday (WDAY) from 2011 to 2026
Latest: $5.44B
Cash on Hand growth chart for Workday (WDAY) from 2011 to 2026
Latest: -32.1%
Cash on Hand history table for Workday (WDAY) from 2011 to 2026
| 2026 | $5.44B | -32.1% | −$2.57B | ||
| 2025 | $8.02B | +2.6% | +$204.00M | ||
| 2024 | $7.81B | +27.6% | +$1.69B | ||
| 2023 | $6.12B | +68.0% | +$2.48B | ||
| 2022 | $3.64B | +3.1% | +$108.51M | ||
| 2021 | $3.54B | +81.8% | +$1.59B | ||
| 2020 | $1.94B | +9.3% | +$166.16M | ||
| 2019 | $1.78B | -45.6% | −$1.49B | ||
| 2018 | $3.27B | +63.7% | +$1.27B | ||
| 2017 | $2.00B | +1.4% | +$27.29M | ||
| 2016 | $1.97B | +6.0% | +$111.75M | ||
| 2015 | $1.86B | -1.5% | −$28.87M | ||
| 2014 | $1.89B | +138.7% | +$1.10B | ||
| 2013 | $790.34M | +611.0% | +$679.18M | ||
| 2012 | $111.16M | +214.2% | +$75.78M | ||
| 2011 | $35.38M | — | — |
- 2026$5.44B-32.1%
- 2025$8.02B+2.6%
- 2024$7.81B+27.6%
- 2023$6.12B+68.0%
- 2022$3.64B+3.1%
- 2021$3.54B+81.8%
- 2020$1.94B+9.3%
- 2019$1.78B-45.6%
- 2018$3.27B+63.7%
- 2017$2.00B+1.4%
- 2016$1.97B+6.0%
- 2015$1.86B-1.5%
- 2014$1.89B+138.7%
- 2013$790.34M+611.0%
- 2012$111.16M+214.2%
- 2011$35.38M—
Cash on Hand values are taken from Workday's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Workday (WDAY)
According to Workday's latest reported financial statements, the company's latest reported cash and short-term investments is $4.35B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Workday (WDAY) most recent annual cash and short-term investments stands at $5.44B (2026) – plunged 32.1% year-over-year.
Over 2021–2026 (5 years), Workday cash and short-term investments expanded at a +9.0% compound annual rate, with mixed annual results across the window.
Workday cash and short-term investments plunged from $8.02B in 2025 to $5.44B in 2026, a 32.1% drawdown.
2025 marks the peak cash and short-term investments at $8.02B, with the historical low of $35.38M recorded in 2011.
Workday Cash on Hand by Year
Workday Cash on Hand 2026: $5.44B
Workday cash and short-term investments in 2026 was $5.44B, plunged 32.1% below 2025.
Workday Cash on Hand 2025: $8.02B
2025's cash and short-term investments for Workday came in at $8.02B, edged up 2.6% from 2024. This figure represents the highest annual value in the available history.
Workday Cash on Hand 2024: $7.81B
Workday posted cash and short-term investments of $7.81B in 2024, grew 27.6% from 2023.
Workday Cash on Hand 2023: $6.12B
In 2023, Workday reported cash and short-term investments of $6.12B, surged 68.0% from 2022.
Workday Cash on Hand 2022: $3.64B
Workday cash and short-term investments in 2022 was $3.64B.
See more financial history for Workday (WDAY).
Sector peers by Cash on Hand
Technology peers of Workday (WDAY), ranked by their latest cash and short-term investments
| $99.84B | |
| $94.56B | |
| $62.56B | |
| $54.70B | |
| $16.18B | |
| $15.64B | |
| $10.55B | |
| $10.31B |
- $99.84B
- $94.56B
- $62.56B
- $54.70B
- $16.18B
- $15.64B
- $10.55B
- $10.31B
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