Workday Inc (WDAY)

216.10 +1.25 (+0.58%) USD  |  NASDAQ  |  Oct 02, 09:39
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Workday Cash and Short Term Investments (Quarterly): 6.657B for July 31, 2023

Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
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
April 30, 2018 3.366B
January 31, 2018 3.268B
Date Value
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.

Read full definition.

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

1.582B
Minimum
Oct 2018
6.657B
Maximum
Jul 2023
3.686B
Average
3.151B
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Intuit Inc 3.662B
Microsoft Corp 111.26B
Uber Technologies Inc 5.533B
Autodesk Inc 2.073B
Splunk Inc 2.449B