Workiva Inc (WK)
80.48
+1.93
(+2.46%)
USD |
NYSE |
Sep 27, 16:00
80.53
+0.05
(+0.06%)
After-Hours: 20:00
Workiva Cash and Short Term Investments (Annual): 813.72M for Dec. 31, 2023
Cash and Short Term Investments (Annual) Chart
Historical Cash and Short Term Investments (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 813.72M |
| December 31, 2022 | 430.79M |
| December 31, 2021 | 530.45M |
| December 31, 2020 | 530.04M |
| December 31, 2019 | 487.96M |
| December 31, 2018 | 98.35M |
| Date | Value |
|---|---|
| December 31, 2017 | 76.70M |
| December 31, 2016 | 62.72M |
| December 31, 2015 | 76.17M |
| December 31, 2014 | 101.13M |
| December 31, 2013 | 17.95M |
| December 31, 2012 | 30.18M |
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
430.79M
Minimum
2022
813.72M
Maximum
2023
558.59M
Average
530.04M
Median
2020
Cash and Short Term Investments (Annual) Benchmarks
| Intuit Inc | 4.074B |
| Paycom Software Inc | 294.02M |
| Intapp Inc | 208.37M |
| Global Business Travel Group Inc | 476.00M |
| Paychex Inc | 1.503B |