WORKDAY, INC. Debt Securities, Available-for-sale, Amortized Cost
WORKDAY, INC. (WDAY) had Debt Securities, Available-for-sale, Amortized Cost of $5.98 billion as of 2024-10-31, per its 10-Q filed 2024-12-05.
Financial Statements › Notes
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis · last filed 2024-12-05
- 2024-10-31: Debt Securities, Available-for-sale, Amortized Cost $5.98B.
- 2024-07-31: Debt Securities, Available-for-sale, Amortized Cost $6.26B.
- 2024-04-30: Debt Securities, Available-for-sale, Amortized Cost $6.13B.
- 2024-01-31: Debt Securities, Available-for-sale, Amortized Cost $6.55B.
| Period end | Debt Securities, Available-for-sale, Amortized Cost | Debt Securities, Available-for-sale, Amortized Cost as first filed |
|---|---|---|
| 2024-10-31 | $5.98B 10-Q · filed 2024-12-05 | |
| 2024-07-31 | $6.26B 10-Q · filed 2024-08-28 | |
| 2024-04-30 | $6.13B 10-Q · filed 2024-05-29 | |
| 2024-01-31 | $6.55B 10-Q · filed 2024-12-05 | |
| 2023-10-31 | $5.98B 10-Q · filed 2023-11-28 | |
| 2023-07-31 | $5.96B 10-Q · filed 2023-08-24 | |
| 2023-04-30 | $5.56B 10-Q · filed 2023-05-25 | |
| 2023-01-31 | $4.76B 10-K · filed 2024-03-08 | $4.76B 10-K · filed 2023-02-27 |
| 2022-10-31 | $4.62B 10-Q · filed 2022-11-29 | |
| 2022-07-31 | $5.29B 10-Q · filed 2022-08-25 | |
| 2022-04-30 | $5.26B 10-Q · filed 2022-05-26 | |
| 2022-01-31 | $2.54B 10-K · filed 2023-02-27 | |
| 2021-10-31 | $2.84B 10-Q · filed 2021-11-18 | |
| 2021-07-31 | $2.44B 10-Q · filed 2021-08-26 | |
| 2021-04-30 | $2.37B 10-Q · filed 2021-05-26 | |
| 2021-01-31 | $2.57B 10-K · filed 2022-02-28 | |
| 2020-10-31 | $2.20B 10-Q · filed 2020-11-20 | |
| 2020-07-31 | $1.60B 10-Q · filed 2020-08-28 | |
| 2020-04-30 | $1.43B 10-Q · filed 2020-05-28 | |
| 2020-01-31 | $1.35B 10-K · filed 2021-03-02 | |
| 2019-10-31 | $1.28B 10-Q · filed 2019-12-04 | |
| 2019-07-31 | $1.39B 10-Q · filed 2019-08-30 | |
| 2019-04-30 | $1.33B 10-Q · filed 2019-05-30 | |
| 2019-01-31 | $1.31B 10-K · filed 2020-03-03 | |
| 2018-10-31 | $1.25B 10-Q · filed 2018-12-03 | |
| 2018-07-31 | $1.30B 10-Q · filed 2018-09-05 | |
| 2018-01-31 | $2.55B 10-K · filed 2019-03-18 |
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