Workday Inc (WDAY)
267.75
-0.32
(-0.12%)
USD |
NASDAQ |
Nov 22, 16:00
268.00
+0.25
(+0.09%)
Pre-Market: 20:00
Workday Cash and Short Term Investments (Quarterly): 7.373B for July 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | 7.373B |
| April 30, 2024 | 7.182B |
| January 31, 2024 | 7.813B |
| October 31, 2023 | 6.880B |
| July 31, 2023 | 6.657B |
| April 30, 2023 | 6.329B |
| January 31, 2023 | 6.121B |
| October 31, 2022 | 5.492B |
| July 31, 2022 | 6.293B |
| April 30, 2022 | 6.255B |
| January 31, 2022 | 3.644B |
| October 31, 2021 | 3.555B |
| July 31, 2021 | 3.308B |
| April 30, 2021 | 2.995B |
| January 31, 2021 | 3.536B |
| October 31, 2020 | 2.948B |
| July 31, 2020 | 2.754B |
| April 30, 2020 | 2.599B |
| January 31, 2020 | 1.945B |
| October 31, 2019 | 2.105B |
| July 31, 2019 | 1.927B |
| April 30, 2019 | 1.892B |
| January 31, 2019 | 1.778B |
| October 31, 2018 | 1.582B |
| July 31, 2018 | 2.985B |
| Date | Value |
|---|---|
| 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 |
| January 31, 2014 | 1.887B |
| October 31, 2013 | 1.283B |
| July 31, 2013 | 1.295B |
| April 30, 2013 | 805.77M |
| January 31, 2013 | 790.34M |
| October 31, 2012 | 797.38M |
| July 31, 2012 | 122.65M |
| January 31, 2012 | 111.16M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
1.945B
Minimum
Jan 2020
7.813B
Maximum
Jan 2024
4.930B
Average
5.492B
Median
Oct 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Salesforce Inc | 12.64B |
| Intuit Inc | 3.358B |
| CrowdStrike Holdings Inc | 4.039B |
| Microsoft Corp | 78.43B |
| Zoom Video Communications Inc | 7.520B |