Workday Inc (WDAY)
219.07
+4.48
(+2.09%)
USD |
NASDAQ |
Jun 21, 16:00
219.21
+0.14
(+0.06%)
Pre-Market: 08:21
Workday Cash and Short Term Investments (Annual): 7.813B for Jan. 31, 2024
Cash and Short Term Investments (Annual) Chart
Historical Cash and Short Term Investments (Annual) Data
| Date | Value |
|---|---|
| January 31, 2024 | 7.813B |
| January 31, 2023 | 6.121B |
| January 31, 2022 | 3.644B |
| January 31, 2021 | 3.536B |
| January 31, 2020 | 1.945B |
| January 31, 2019 | 1.778B |
| January 31, 2018 | 3.268B |
| Date | Value |
|---|---|
| January 31, 2017 | 1.997B |
| January 31, 2016 | 1.969B |
| January 31, 2015 | 1.858B |
| January 31, 2014 | 1.887B |
| January 31, 2013 | 790.34M |
| January 31, 2012 | 111.16M |
| December 31, 2010 | 35.38M |
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 (Annual) Range, Past 5 Years
1.945B
Minimum
2020
7.813B
Maximum
2024
4.612B
Average
3.644B
Median
2022
Cash and Short Term Investments (Annual) Benchmarks
| Intuit Inc | 3.662B |
| Salesforce Inc | 14.19B |
| Microsoft Corp | 111.26B |
| Autodesk Inc | 2.246B |
| Synopsys Inc | 1.591B |