Workiva Inc. (WK)
NYSE · Technology
Workiva Inc. Cash on Hand 2016–2025
Workiva Inc. annual/quarterly cash on hand history from 2016 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.
- Workiva Inc. cash on hand for the quarter ending December 31, 2025 were 338.8M, a 12.24% increase year-over-year.
- Workiva Inc. cash on hand for 2025 were 338.8M, a 12.24% increase from 2024.
- Workiva Inc. cash on hand for 2024 were 301.8M, a 17.86% increase from 2023.
- Workiva Inc. cash on hand for 2023 were 256.1M, a 6.62% increase from 2022.
- Workiva Inc. cash on hand for 2022 were 240.2M.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
| Workiva Inc. Annual Cash on Hand (Millions of US $) | |
|---|---|
| 2025 | $339 |
| 2024 | $302 |
| 2023 | $256 |
| 2022 | $240 |
| 2021 | $300 |
| 2020 | $323 |
| 2019 | $382 |
| 2018 | $78 |
| 2017 | $60 |
| 2016 | $51 |
| Workiva Inc. Quarterly Cash on Hand (Millions of US $) | |
|---|---|
| 2025-12-31 | $339 |
| 2024-12-31 | $302 |
| 2023-12-31 | $256 |
| 2022-12-31 | $240 |
| 2021-12-31 | $300 |
| 2020-12-31 | $323 |
| 2019-12-31 | $382 |
| 2018-12-31 | $78 |
| 2017-12-31 | $60 |
| 2016-12-31 | $51 |
Workiva Inc. Cash on Hand — FAQ
Workiva Inc. (WK) cash on hand over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see WK's cash on hand history?
The chart and table above show Workiva Inc.'s cash on hand by year and by quarter, including the growth rate.