MarketCapTrends
WDAY
Workday Inc. (WDAY)
NASDAQ · Technology

Workday Inc. Cash on Hand 2010–2026

Workday Inc. annual/quarterly cash on hand history from 2012 to 2026. Cash on hand refers to the total amount of cash and cash equivalents held by a company.

  • Workday Inc. cash on hand for the quarter ending January 31, 2026 were 1.50B, a 2.72% decrease year-over-year.
  • Workday Inc. cash on hand for 2026 were 1.50B, a 2.72% decrease from 2025.
  • Workday Inc. cash on hand for 2025 were 1.54B, a 23.31% decrease from 2024.
  • Workday Inc. cash on hand for 2024 were 2.01B, a 6.68% increase from 2023.
  • Workday Inc. cash on hand for 2023 were 1.89B.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
Workday Inc. Annual Cash on Hand (Millions of US $)
2026$1,501
2025$1,543
2024$2,012
2023$1,886
2022$1,534
2021$1,384
2020$731
2019$639
2018$1,134
2017$540
2016$300
2015$298
2014$581
2013$84
2012$58
Workday Inc. Quarterly Cash on Hand (Millions of US $)
2026-01-31$1,501
2025-01-31$1,543
2024-01-31$2,012
2023-01-31$1,886
2022-01-31$1,534
2021-01-31$1,384
2020-01-31$731
2019-01-31$639
2018-01-31$1,134
2017-01-31$540
2016-01-31$300
2015-01-31$298
2014-01-31$581
2013-01-31$84
2012-01-31$58

Workday Inc. Cash on Hand — FAQ

Workday Inc. (WDAY) cash on hand over the last 16 years — annual and quarterly figures with year-over-year growth and charts.

Where can I see WDAY's cash on hand history?

The chart and table above show Workday Inc.'s cash on hand by year and by quarter, including the growth rate.