WORKDAY, INC. Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer
WORKDAY, INC. (WDAY) had Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer of $74.00 million 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:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger · last filed 2025-03-11
- 2025-01-31: Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer $74.00M.
- 2024-10-31: Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer $319.00M.
- 2024-07-31: Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer $931.00M.
- 2024-01-31: Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer $349.00M.
| Period end | Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer |
|---|---|
| 2025-01-31 | $74.00M 10-K · filed 2025-03-11 |
| 2024-10-31 | $319.00M 10-Q · filed 2024-12-05 |
| 2024-07-31 | $931.00M 10-Q · filed 2024-08-28 |
| 2024-01-31 | $349.00M 10-K · filed 2025-03-11 |
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