WORKDAY, INC. Debt Securities Available For Sale Excluding Accrued Interest
WORKDAY, INC. (WDAY) had Debt Securities Available For Sale Excluding Accrued Interest of $2.74 billion as of 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Balance Sheet › Assets
us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest · last filed 2026-08-27
- 2026-07-31: Debt Securities Available For Sale Excluding Accrued Interest $2.74B.
- 2026-04-30: Debt Securities Available For Sale Excluding Accrued Interest $3.79B.
- 2026-01-31: Debt Securities Available For Sale Excluding Accrued Interest $4.34B.
- 2025-10-31: Debt Securities Available For Sale Excluding Accrued Interest $4.25B.
| Period end | Debt Securities Available For Sale Excluding Accrued Interest |
|---|---|
| 2026-07-31 | $2.74B 10-Q · filed 2026-08-27 |
| 2026-04-30 | $3.79B 10-Q · filed 2026-05-22 |
| 2026-01-31 | $4.34B 10-Q · filed 2026-08-27 |
| 2025-10-31 | $4.25B 10-Q · filed 2025-11-26 |
| 2025-07-31 | $7.12B 10-Q · filed 2025-08-22 |
| 2025-04-30 | $7.20B 10-Q · filed 2025-05-23 |
| 2025-01-31 | $6.65B 10-K · filed 2026-03-06 |
| 2024-01-31 | $6.56B 10-K · filed 2025-03-11 |
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