Workday, Inc. (WDAY)
190.56
+1.67
(+0.88%)
USD |
NASDAQ |
Nov 11, 16:00
191.14
+0.58
(+0.30%)
After-Hours: 19:59
Workday Cash and Short Term Investments (Annual) : 5.451B for Jan. 31, 2026
Cash and Short Term Investments (Annual) Chart
Historical Cash and Short Term Investments (Annual) Data
| Date | Value |
|---|---|
| January 31, 2026 | 5.451B |
| January 31, 2025 | 8.028B |
| January 31, 2024 | 7.825B |
| January 31, 2023 | 6.130B |
| January 31, 2022 | 3.651B |
| January 31, 2021 | 3.539B |
| January 31, 2020 | 1.948B |
| January 31, 2019 | 1.782B |
| 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 |
| December 31, 2009 | 54.93M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Annual) Range, Past 5 Years
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Cash and Short Term Investments (Annual) Benchmarks
| Adobe, Inc. | 6.595B |
| Autodesk, Inc. | 2.597B |
| Salesforce, Inc. | 9.565B |
| Microsoft Corp. | 76.84B |
| Oracle Corp. | 31.89B |