Workiva Inc (WK)

113.14 +1.48 (+1.33%) USD  |  NYSE  |  Dec 24, 13:00
113.14 0.00 (0.00%) After-Hours: 13:59
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Workiva Cash and Short Term Investments (Quarterly): 776.35M for Sept. 30, 2024

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 Data

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Cash and Short Term Investments Definition

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Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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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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Zuora Inc 558.52M
BILL Holdings Inc 1.473B
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Paycom Software Inc 325.76M
Global Business Travel Group Inc 524.00M