Workday, Inc. (WDAY)

190.35 -1.57 (-0.82%) USD  |  NASDAQ  |  Sep 22, 12:55
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Workday Cash and Short Term Investments (Quarterly) : 3.41B for July 31, 2026

Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2026 3.41B
April 30, 2026 4.362B
January 31, 2026 5.451B
October 31, 2025 6.852B
July 31, 2025 8.191B
April 30, 2025 7.986B
January 31, 2025 8.028B
October 31, 2024 7.169B
July 31, 2024 7.387B
April 30, 2024 7.201B
January 31, 2024 7.825B
October 31, 2023 6.892B
July 31, 2023 6.669B
April 30, 2023 6.342B
January 31, 2023 6.130B
October 31, 2022 5.504B
July 31, 2022 6.303B
April 30, 2022 6.266B
January 31, 2022 3.651B
October 31, 2021 3.561B
July 31, 2021 3.314B
April 30, 2021 3.002B
January 31, 2021 3.539B
October 31, 2020 2.952B
July 31, 2020 2.760B
Date Value
April 30, 2020 2.605B
January 31, 2020 1.948B
October 31, 2019 2.109B
July 31, 2019 1.932B
April 30, 2019 1.897B
January 31, 2019 1.782B
October 31, 2018 1.586B
July 31, 2018 2.985B
April 30, 2018 3.366B
January 31, 2018 3.268B
October 31, 2017 3.211B
July 31, 2017 2.098B
April 30, 2017 2.116B
January 31, 2017 1.997B
October 31, 2016 1.914B
July 31, 2016 2.068B
April 30, 2016 2.080B
January 31, 2016 1.969B
October 31, 2015 1.896B
July 31, 2015 1.907B
April 30, 2015 1.922B
January 31, 2015 1.858B
October 31, 2014 1.835B
July 31, 2014 1.822B
April 30, 2014 1.866B

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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Adobe, Inc. 5.639B
Autodesk, Inc. 4.155B
Salesforce, Inc. 11.40B
Intuit, Inc. 7.20B
Microsoft Corp. 76.84B