WORKDAY, INC. Cash and Cash Equivalents
WORKDAY, INC. (WDAY) had Cash and Cash Equivalents of $661.00 million as of 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-27
- 2026-07-31: Cash and Cash Equivalents, at Carrying Value $661.00M.
- 2026-04-30: Cash and Cash Equivalents, at Carrying Value $559.00M.
- 2026-01-31: Cash and Cash Equivalents, at Carrying Value $1.50B.
- 2025-10-31: Cash and Cash Equivalents, at Carrying Value $2.61B.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-07-31 | $661.00M 10-Q · filed 2026-08-27 | |
| 2026-04-30 | $559.00M 10-Q · filed 2026-05-22 | |
| 2026-01-31 | $1.50B 10-Q · filed 2026-08-27 | |
| 2025-10-31 | $2.61B 10-Q · filed 2025-11-26 | |
| 2025-07-31 | $1.26B 10-Q · filed 2026-08-27 | |
| 2025-04-30 | $972.00M 10-Q · filed 2026-05-22 | |
| 2025-01-31 | $1.54B 10-K · filed 2026-03-06 | |
| 2024-10-31 | $1.31B 10-Q · filed 2025-11-26 | |
| 2024-07-31 | $1.64B 10-Q · filed 2025-08-22 | |
| 2024-04-30 | $1.75B 10-Q · filed 2025-05-23 | |
| 2024-01-31 | $2.01B 10-K · filed 2026-03-06 | |
| 2023-10-31 | $1.56B 10-Q · filed 2024-12-05 | $1.56B 10-Q · filed 2023-11-28 |
| 2023-07-31 | $1.44B 10-Q · filed 2024-08-28 | $1.44B 10-Q · filed 2023-08-24 |
| 2023-04-30 | $1.44B 10-Q · filed 2024-05-29 | $1.44B 10-Q · filed 2023-05-25 |
| 2023-01-31 | $1.89B 10-K · filed 2025-03-11 | $1.89B 10-K · filed 2023-02-27 |
| 2022-10-31 | $1.58B 10-Q · filed 2023-11-28 | |
| 2022-07-31 | $2.49B 10-Q · filed 2023-08-24 | |
| 2022-04-30 | $2.78B 10-Q · filed 2023-05-25 | |
| 2022-01-31 | $1.53B 10-K · filed 2024-03-08 | $1.53B 10-K · filed 2022-02-28 |
| 2021-10-31 | $1.30B 10-Q · filed 2022-11-29 | |
| 2021-07-31 | $1.09B 10-Q · filed 2022-08-25 | |
| 2021-04-30 | $959.36M 10-Q · filed 2022-05-26 | |
| 2021-01-31 | $1.38B 10-K · filed 2023-02-27 | |
| 2020-10-31 | $1.07B 10-Q · filed 2021-11-18 | |
| 2020-07-31 | $1.24B 10-Q · filed 2021-08-26 | |
| 2020-04-30 | $1.21B 10-Q · filed 2021-05-26 | |
| 2020-01-31 | $731.14M 10-K · filed 2022-02-28 | |
| 2019-10-31 | $912.75M 10-Q · filed 2020-11-20 | |
| 2019-07-31 | $619.51M 10-Q · filed 2020-08-28 | |
| 2019-04-30 | $781.77M 10-Q · filed 2020-05-28 | |
| 2019-01-31 | $638.55M 10-K · filed 2021-03-02 | |
| 2018-10-31 | $540.43M 10-Q · filed 2019-12-04 | |
| 2018-07-31 | $1.69B 10-Q · filed 2019-08-30 | |
| 2018-04-30 | $1.04B 10-Q · filed 2019-05-30 | |
| 2018-01-31 | $1.13B 10-K · filed 2020-03-03 | |
| 2017-10-31 | $1.34B 10-Q · filed 2018-12-03 | |
| 2017-07-31 | $748.60M 10-Q · filed 2018-09-05 | |
| 2017-04-30 | $498.93M 10-Q · filed 2018-06-01 | |
| 2017-01-31 | $539.92M 10-K · filed 2019-03-18 | |
| 2016-10-31 | $386.56M 10-Q · filed 2017-11-30 | |
| 2016-07-31 | $405.53M 10-Q · filed 2017-08-31 | |
| 2016-04-30 | $404.60M 10-Q · filed 2017-06-02 | |
| 2016-01-31 | $300.09M 10-K · filed 2018-03-14 | |
| 2015-10-31 | $219.89M 10-Q · filed 2016-12-02 | |
| 2015-07-31 | $230.58M 10-Q · filed 2016-12-02 | |
| 2015-04-30 | $270.48M 10-Q · filed 2016-09-02 | |
| 2015-01-31 | $298.19M 10-K · filed 2017-03-20 | |
| 2014-10-31 | $192.14M 10-Q · filed 2015-12-04 | |
| 2014-07-31 | $262.63M 10-Q · filed 2015-12-04 | |
| 2014-04-30 | $246.00M 10-Q · filed 2015-09-04 | |
| 2014-01-31 | $581.33M 10-K · filed 2017-03-20 | |
| 2013-10-31 | $183.46M 10-Q · filed 2014-12-05 | |
| 2013-07-31 | $437.43M 10-Q · filed 2014-12-05 | |
| 2013-04-30 | $219.26M 10-Q · filed 2014-09-02 | |
| 2013-01-31 | $84.16M 10-K · filed 2016-03-22 | |
| 2012-10-31 | $442.98M 10-Q · filed 2013-12-02 | |
| 2012-07-31 | $36.74M 10-Q · filed 2013-12-02 | |
| 2012-04-30 | $29.54M 10-Q · filed 2013-09-06 | |
| 2012-01-31 | $57.53M 10-K · filed 2015-03-25 | |
| 2011-10-31 | $98.05M 10-Q · filed 2012-12-07 | |
| 2011-07-31 | $22.41M 10-Q · filed 2012-12-07 | |
| 2011-01-31 | $30.51M 10-K · filed 2014-03-31 | |
| 2010-12-31 | $30.89M 10-K · filed 2013-03-22 | |
| 2009-12-31 | $34.37M 10-K · filed 2013-03-22 |
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