WORKIVA INC Debt Securities, Available-for-sale, Amortized Cost
WORKIVA INC (WK) had Debt Securities, Available-for-sale, Amortized Cost of $564.32 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis · last filed 2026-08-04
- 2026-06-30: Debt Securities, Available-for-sale, Amortized Cost $564.32M.
- 2026-03-31: Debt Securities, Available-for-sale, Amortized Cost $529.64M.
- 2025-12-31: Debt Securities, Available-for-sale, Amortized Cost $551.69M.
- 2025-09-30: Debt Securities, Available-for-sale, Amortized Cost $539.83M.
| Period end | Debt Securities, Available-for-sale, Amortized Cost |
|---|---|
| 2026-06-30 | $564.32M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $529.64M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $551.69M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $539.83M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $528.74M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $524.10M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $514.06M 10-K · filed 2026-02-19 |
| 2024-09-30 | $525.90M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $473.74M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $542.69M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $556.63M 10-K · filed 2025-02-25 |
| 2023-09-30 | $378.69M 10-Q · filed 2023-10-30 |
| 2023-06-30 | $268.68M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $245.39M 10-Q · filed 2023-05-02 |
| 2022-12-31 | $193.22M 10-K · filed 2024-02-20 |
| 2022-09-30 | $207.08M 10-Q · filed 2022-11-02 |
| 2022-06-30 | $205.66M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $222.85M 10-Q · filed 2022-05-03 |
| 2021-12-31 | $230.59M 10-K · filed 2023-02-21 |
| 2020-12-31 | $206.96M 10-K · filed 2022-02-22 |