Workiva, Inc. (WK)
87.42
+1.12
(+1.30%)
USD |
NYSE |
Dec 16, 16:00
87.42
0.00 (0.00%)
After-Hours: 20:00
Workiva Cash and Short Term Investments (Quarterly): 857.50M for Sept. 30, 2025
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Cash and Short Term Investments (Quarterly) Benchmarks
| Bill Holdings, Inc. | 2.427B |
| Adobe, Inc. | 6.595B |
| Microsoft Corp. | 102.01B |
| Workday, Inc. | 6.852B |
| Q2 Holdings, Inc. | 570.87M |