WORKDAY, INC. Cash and Restricted Cash
WORKDAY, INC. (WDAY) had Cash and Restricted Cash of $668.00 million as of 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-27
- 2026-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $668.00M.
- 2026-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $568.00M.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.51B.
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.62B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-07-31 | $668.00M 10-Q · filed 2026-08-27 | |
| 2026-04-30 | $568.00M 10-Q · filed 2026-05-22 | |
| 2026-01-31 | $1.51B 10-Q · filed 2026-08-27 | |
| 2025-10-31 | $2.62B 10-Q · filed 2025-11-26 | |
| 2025-07-31 | $1.27B 10-Q · filed 2026-08-27 | |
| 2025-04-30 | $988.00M 10-Q · filed 2026-05-22 | |
| 2025-01-31 | $1.55B 10-Q · filed 2026-08-27 | |
| 2024-10-31 | $1.32B 10-Q · filed 2025-11-26 | |
| 2024-07-31 | $1.65B 10-Q · filed 2025-08-22 | |
| 2024-04-30 | $1.77B 10-Q · filed 2025-05-23 | |
| 2024-01-31 | $2.02B 10-K · filed 2026-03-06 | |
| 2023-10-31 | $1.58B 10-Q · filed 2024-12-05 | $1.58B 10-Q · filed 2023-11-28 |
| 2023-07-31 | $1.45B 10-Q · filed 2024-12-05 | $1.45B 10-Q · filed 2023-08-24 |
| 2023-04-30 | $1.46B 10-Q · filed 2024-08-28 | $1.46B 10-Q · filed 2023-05-25 |
| 2023-01-31 | $1.90B 10-K · filed 2026-03-06 | $1.90B 10-K · filed 2023-02-27 |
| 2022-10-31 | $1.59B 10-Q · filed 2023-11-28 | |
| 2022-07-31 | $2.50B 10-Q · filed 2023-11-28 | |
| 2022-04-30 | $2.79B 10-Q · filed 2023-08-24 | |
| 2022-01-31 | $1.54B 10-K · filed 2025-03-11 | $1.54B 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 2022-11-29 | |
| 2021-04-30 | $967.81M 10-Q · filed 2022-08-25 | |
| 2021-01-31 | $1.39B 10-K · filed 2024-03-08 | $1.39B 10-K · filed 2021-03-02 |
| 2020-10-31 | $1.07B 10-Q · filed 2021-11-18 | |
| 2020-07-31 | $1.25B 10-Q · filed 2021-11-18 | |
| 2020-04-30 | $1.22B 10-Q · filed 2021-08-26 | |
| 2020-01-31 | $734.72M 10-K · filed 2023-02-27 | |
| 2019-10-31 | $916.86M 10-Q · filed 2020-11-20 | |
| 2019-07-31 | $624.65M 10-Q · filed 2020-11-20 | |
| 2019-04-30 | $787.05M 10-Q · filed 2020-08-28 | |
| 2019-01-31 | $642.20M 10-K · filed 2022-02-28 | |
| 2018-10-31 | $544.53M 10-Q · filed 2019-12-04 | |
| 2018-07-31 | $1.70B 10-Q · filed 2019-12-04 | |
| 2018-04-30 | $1.04B 10-Q · filed 2019-08-30 | |
| 2018-01-31 | $1.14B 10-K · filed 2021-03-02 | |
| 2017-10-31 | $1.34B 10-Q · filed 2018-12-03 | |
| 2017-07-31 | $750.53M 10-Q · filed 2018-12-03 | |
| 2017-04-30 | $501.10M 10-Q · filed 2018-09-05 | |
| 2017-01-31 | $541.89M 10-K · filed 2020-03-03 | |
| 2016-10-31 | $388.37M 10-Q · filed 2017-11-30 | |
| 2016-07-31 | $411.14M 10-Q · filed 2017-11-30 | |
| 2016-04-30 | $405.95M 10-Q · filed 2017-08-31 | |
| 2016-01-31 | $300.09M 10-K · filed 2019-03-18 | |
| 2015-01-31 | $298.19M 10-K · filed 2018-03-14 |
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