Workiva Inc (WK)

71.18 -1.32 (-1.82%) USD  |  NYSE  |  Jun 18, 15:15
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Workiva Cash and Short Term Investments (Quarterly): 838.35M for March 31, 2024

Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
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
June 30, 2019 137.57M
Date Value
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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

137.57M
Minimum
Jun 2019
838.35M
Maximum
Mar 2024
523.53M
Average
515.46M
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Paylocity Holding Corp 492.70M
Workday Inc 7.182B
Zoom Video Communications Inc 7.374B
Cloudflare Inc 1.716B
Inuvo Inc 2.432M