WORKIVA INC Debt Securities, Available-for-sale, Current
WORKIVA INC (WK) had Debt Securities, Available-for-sale, Current of $562.76 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent · last filed 2026-08-04
- 2026-06-30: Debt Securities, Available-for-sale, Current $562.76M.
- 2026-03-31: Debt Securities, Available-for-sale, Current $529.12M.
- 2025-12-31: Debt Securities, Available-for-sale, Current $552.85M.
- 2025-09-30: Debt Securities, Available-for-sale, Current $540.88M.
| Period end | Debt Securities, Available-for-sale, Current |
|---|---|
| 2026-06-30 | $562.76M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $529.12M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $552.85M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $540.88M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $529.46M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $525.00M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $514.59M 10-K · filed 2026-02-19 |
| 2024-09-30 | $528.12M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $472.96M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $542.28M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $557.62M 10-K · filed 2025-02-25 |
| 2023-09-30 | $377.53M 10-Q · filed 2023-10-30 |
| 2023-06-30 | $267.31M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $244.34M 10-Q · filed 2023-05-02 |
| 2022-12-31 | $190.59M 10-K · filed 2024-02-20 |
| 2022-09-30 | $203.51M 10-Q · filed 2022-11-02 |
| 2022-06-30 | $202.71M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $220.46M 10-Q · filed 2022-05-03 |
| 2021-12-31 | $230.06M 10-K · filed 2023-02-21 |
| 2021-09-30 | $231.22M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $229.42M 10-Q · filed 2021-08-03 |
| 2021-03-31 | $209.45M 10-Q · filed 2021-05-04 |
| 2020-12-31 | $207.21M 10-K · filed 2022-02-22 |
| 2020-09-30 | $97.75M 10-Q · filed 2020-11-04 |
| 2020-06-30 | $106.45M 10-Q · filed 2020-08-04 |
| 2020-03-31 | $102.59M 10-Q · filed 2020-04-30 |
| 2019-12-31 | $106.21M 10-K · filed 2021-02-17 |
| 2019-09-30 | $95.64M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $42.85M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $35.67M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $20.76M 10-K · filed 2020-02-20 |
| 2018-09-30 | $25.14M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $23.22M 10-Q · filed 2018-08-07 |
| 2018-03-31 | $15.80M 10-Q · filed 2018-05-02 |
| 2017-12-31 | $16.36M 10-K · filed 2019-02-20 |
| 2017-09-30 | $15.03M 10-Q · filed 2017-11-07 |
| 2017-06-30 | $12.88M 10-Q · filed 2017-08-03 |
| 2017-03-31 | $12.50M 10-Q · filed 2017-05-04 |
| 2016-12-31 | $11.44M 10-K · filed 2018-02-22 |
| 2016-09-30 | $10.99M 10-Q · filed 2016-11-09 |
| 2016-06-30 | $11.04M 10-Q · filed 2016-08-03 |
| 2016-03-31 | $12.66M 10-Q · filed 2016-05-04 |
| 2015-12-31 | $17.42M 10-K · filed 2017-02-23 |
| 2015-09-30 | $12.66M 10-Q · filed 2015-11-05 |
| 2014-12-31 | $0.00 10-K · filed 2016-03-01 |
| 2013-12-31 | $2.44M 10-K · filed 2015-03-11 |