WORKDAY, INC. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
WORKDAY, INC. (WDAY) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $698.00 million as of 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-08-27
- 2026-07-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $698.00M.
- 2026-04-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $1.43B.
- 2026-01-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $1.69B.
- 2025-10-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $1.05B.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-07-31 | $698.00M 10-Q · filed 2026-08-27 |
| 2026-04-30 | $1.43B 10-Q · filed 2026-05-22 |
| 2026-01-31 | $1.69B 10-K · filed 2026-03-06 |
| 2025-10-31 | $1.05B 10-Q · filed 2025-11-26 |
| 2025-07-31 | $2.31B 10-Q · filed 2025-08-22 |
| 2025-04-30 | $2.52B 10-Q · filed 2025-05-23 |
| 2025-01-31 | $2.68B 10-K · filed 2025-03-11 |
| 2024-10-31 | $2.98B 10-Q · filed 2024-12-05 |
| 2024-07-31 | $3.21B 10-Q · filed 2024-08-28 |
| 2024-04-30 | $3.35B 10-Q · filed 2024-05-29 |
| 2024-01-31 | $3.75B 10-K · filed 2024-03-08 |
| 2023-10-31 | $3.89B 10-Q · filed 2023-11-28 |
| 2023-07-31 | $3.99B 10-Q · filed 2023-08-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Verisk Analytics, Inc. (VRSK) | United States | $22.102B | 27.31 |
| Applied Digital Corp. (APLD) | United States | $7.887B | -73.85 |
| D-Wave Quantum Inc. (QBTS) | United States | $6.451B | -35.87 |
| PEGASYSTEMS INC (PEGA) | United States | $5.630B | 15.19 |
| FIRST ADVANTAGE CORP (FA) | United States | $3.422B | 123.17 |
| Infleqtion, Inc. (INFQ) | United States | $3.220B | |
| Five9, Inc. (FIVN) | United States | $2.739B | 26.77 |
| Liftoff Mobile, Inc. (LFTO) | United States | $2.699B | |
| INNODATA INC (INOD) | United States | $2.471B | 55.88 |
| LiveRamp Holdings, Inc. (RAMP) | United States | $2.280B | 14.52 |