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WORKDAY, INC. (WDAY) Marketable Securities (Current)

WORKDAY, INC. Marketable Securities (Current)

WORKDAY, INC. (WDAY) had Marketable Securities (Current) of $2.74 billion 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 › Short-Term Investments

us-gaap:MarketableSecuritiesCurrent · last filed 2026-08-27

  • 2026-07-31: Marketable Securities, Current $2.74B.
  • 2026-04-30: Marketable Securities, Current $3.79B.
  • 2026-01-31: Marketable Securities, Current $3.94B.
  • 2025-10-31: Marketable Securities, Current $4.23B.
Period endMarketable Securities, CurrentMarketable Securities, Current as first filed
2026-07-31$2.74B
10-Q · filed 2026-08-27
2026-04-30$3.79B
10-Q · filed 2026-05-22
2026-01-31$3.94B
10-Q · filed 2026-08-27
2025-10-31$4.23B
10-Q · filed 2025-11-26
2025-07-31$6.92B
10-Q · filed 2025-08-22
2025-04-30$7.00B
10-Q · filed 2025-05-23
2025-01-31$6.47B
10-K · filed 2026-03-06
2024-10-31$5.85B
10-Q · filed 2024-12-05
2024-07-31$5.74B
10-Q · filed 2024-08-28
2024-04-30$5.43B
10-Q · filed 2024-05-29
2024-01-31$5.80B
10-K · filed 2025-03-11
2023-10-31$5.32B
10-Q · filed 2023-11-28
2023-07-31$5.22B
10-Q · filed 2023-08-24
2023-04-30$4.89B
10-Q · filed 2023-05-25
2023-01-31$4.24B
10-K · filed 2024-03-08
$4.24B
10-K · filed 2023-02-27
2022-10-31$3.92B
10-Q · filed 2022-11-29
2022-07-31$3.81B
10-Q · filed 2022-08-25
2022-04-30$3.48B
10-Q · filed 2022-05-26
2022-01-31$2.11B
10-K · filed 2023-02-27
2021-10-31$2.26B
10-Q · filed 2021-11-18
2021-07-31$2.22B
10-Q · filed 2021-08-26
2021-04-30$2.04B
10-Q · filed 2021-05-26
2021-01-31$2.15B
10-K · filed 2022-02-28
2020-10-31$1.88B
10-Q · filed 2020-11-20
2020-01-31$1.21B
10-K · filed 2021-03-02

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