Workiva Inc (WK)
95.32
+0.45
(+0.47%)
USD |
NYSE |
Nov 22, 15:02
Workiva Cash and Short Term Investments (Quarterly): 776.35M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 776.35M |
| June 30, 2024 | 740.85M |
| March 31, 2024 | 838.35M |
| December 31, 2023 | 813.72M |
| September 30, 2023 | 782.42M |
| June 30, 2023 | 466.25M |
| March 31, 2023 | 439.82M |
| December 31, 2022 | 430.79M |
| September 30, 2022 | 433.01M |
| June 30, 2022 | 428.96M |
| March 31, 2022 | 523.53M |
| December 31, 2021 | 530.45M |
| September 30, 2021 | 522.35M |
| June 30, 2021 | 551.61M |
| March 31, 2021 | 540.62M |
| December 31, 2020 | 530.04M |
| September 30, 2020 | 523.88M |
| June 30, 2020 | 508.57M |
| March 31, 2020 | 496.02M |
| December 31, 2019 | 487.96M |
| September 30, 2019 | 484.77M |
| Date | Value |
|---|---|
| June 30, 2019 | 137.57M |
| March 31, 2019 | 114.40M |
| December 31, 2018 | 98.35M |
| September 30, 2018 | 96.99M |
| June 30, 2018 | 80.71M |
| March 31, 2018 | 81.06M |
| December 31, 2017 | 76.70M |
| September 30, 2017 | 77.75M |
| June 30, 2017 | 72.86M |
| March 31, 2017 | 64.70M |
| December 31, 2016 | 62.72M |
| September 30, 2016 | 53.84M |
| June 30, 2016 | 50.93M |
| March 31, 2016 | 55.89M |
| December 31, 2015 | 76.17M |
| September 30, 2015 | 81.75M |
| June 30, 2015 | 86.43M |
| March 31, 2015 | 89.89M |
| December 31, 2014 | 101.13M |
| September 30, 2014 | 20.28M |
| December 31, 2013 | 17.95M |
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
428.96M
Minimum
Jun 2022
838.35M
Maximum
Mar 2024
568.28M
Average
523.71M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Zuora Inc | 543.47M |
| Intuit Inc | 4.074B |
| Paycom Software Inc | 325.76M |
| BILL Holdings Inc | 1.473B |
| Global Business Travel Group Inc | 524.00M |