WORKDAY, INC. Restricted Cash
WORKDAY, INC. (WDAY) had Restricted Cash of $7.00 million as of 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCash · last filed 2026-08-27
- 2026-07-31: Restricted Cash $7.00M.
- 2026-04-30: Restricted Cash $9.00M.
- 2026-01-31: Restricted Cash $8.00M.
- 2025-10-31: Restricted Cash $9.00M.
| Period end | Restricted Cash | Restricted Cash as first filed |
|---|---|---|
| 2026-07-31 | $7.00M 10-Q · filed 2026-08-27 | |
| 2026-04-30 | $9.00M 10-Q · filed 2026-05-22 | |
| 2026-01-31 | $8.00M 10-K · filed 2026-03-06 | |
| 2025-10-31 | $9.00M 10-Q · filed 2025-11-26 | |
| 2025-07-31 | $5.00M 10-Q · filed 2026-08-27 | |
| 2025-04-30 | $16.00M 10-Q · filed 2026-05-22 | |
| 2025-01-31 | $11.00M 10-K · filed 2026-03-06 | |
| 2024-10-31 | $12.00M 10-Q · filed 2025-11-26 | |
| 2024-07-31 | $14.00M 10-Q · filed 2025-08-22 | |
| 2024-04-30 | $19.00M 10-Q · filed 2025-05-23 | |
| 2024-01-31 | $12.00M 10-K · filed 2026-03-06 | |
| 2023-10-31 | $12.00M 10-Q · filed 2024-12-05 | $12.32M 10-Q · filed 2023-11-28 |
| 2023-07-31 | $12.00M 10-Q · filed 2024-08-28 | $12.14M 10-Q · filed 2023-08-24 |
| 2023-04-30 | $12.00M 10-Q · filed 2024-05-29 | $12.64M 10-Q · filed 2023-05-25 |
| 2023-01-31 | $9.00M 10-K · filed 2025-03-11 | |
| 2022-10-31 | $11.70M 10-Q · filed 2023-11-28 | |
| 2022-07-31 | $10.50M 10-Q · filed 2023-08-24 | |
| 2022-04-30 | $10.40M 10-Q · filed 2023-05-25 | |
| 2022-01-31 | $7.00M 10-K · filed 2024-03-08 | |
| 2021-10-31 | $5.99M 10-Q · filed 2022-11-29 | |
| 2021-07-31 | $5.86M 10-Q · filed 2022-08-25 | |
| 2018-07-31 | $2.08M 10-Q · filed 2018-09-05 | |
| 2018-04-30 | $1.39M 10-Q · filed 2018-06-01 | |
| 2017-07-31 | $1.93M 10-Q · filed 2018-09-05 | |
| 2017-04-30 | $2.17M 10-Q · filed 2018-06-01 |
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