WORKDAY, INC. Debt Securities, Available-for-sale, Unrealized Loss Position
WORKDAY, INC. (WDAY) had Debt Securities, Available-for-sale, Unrealized Loss Position of $1.59 billion as of 2025-01-31, per its 10-K filed 2025-03-11.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Available-for-Sale, Unrealized Loss Position
us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition · last filed 2025-03-11
- 2025-01-31: Debt Securities, Available-for-sale, Unrealized Loss Position $1.59B.
- 2024-10-31: Debt Securities, Available-for-sale, Unrealized Loss Position $1.37B.
- 2024-07-31: Debt Securities, Available-for-sale, Unrealized Loss Position $2.31B.
- 2024-04-30: Debt Securities, Available-for-sale, Unrealized Loss Position $4.60B.
| Period end | Debt Securities, Available-for-sale, Unrealized Loss Position | Debt Securities, Available-for-sale, Unrealized Loss Position as first filed |
|---|---|---|
| 2025-01-31 | $1.59B 10-K · filed 2025-03-11 | |
| 2024-10-31 | $1.37B 10-Q · filed 2024-12-05 | |
| 2024-07-31 | $2.31B 10-Q · filed 2024-08-28 | |
| 2024-04-30 | $4.60B 10-Q · filed 2024-05-29 | |
| 2024-01-31 | $2.42B 10-K · filed 2025-03-11 | $2.40B 10-K · filed 2024-03-08 |
| 2023-10-31 | $4.30B 10-Q · filed 2023-11-28 | |
| 2023-07-31 | $4.10B 10-Q · filed 2023-08-24 | |
| 2023-04-30 | $3.00B 10-Q · filed 2023-05-25 | |
| 2023-01-31 | $3.10B 10-K · filed 2024-03-08 | |
| 2022-10-31 | $3.50B 10-Q · filed 2022-11-29 | |
| 2022-01-31 | $1.50B 10-K · filed 2023-02-27 |
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