WORKIVA INC Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
WORKIVA INC (WK) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $320.84 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Debt and Equity Securities
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-08-04
- 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $320.84M.
- 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $304.43M.
- 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $312.67M.
- 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $323.06M.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $320.84M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $304.43M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $312.67M 10-K · filed 2026-02-19 |
| 2025-09-30 | $323.06M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $327.08M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $318.80M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $323.60M 10-K · filed 2025-02-25 |
| 2024-09-30 | $348.50M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $334.82M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $359.46M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $356.77M 10-K · filed 2024-02-20 |
| 2023-09-30 | $250.77M 10-Q · filed 2023-10-30 |
| 2023-06-30 | $204.21M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $167.89M 10-Q · filed 2023-05-02 |
| 2022-12-31 | $127.08M 10-K · filed 2023-02-21 |
| 2022-09-30 | $144.64M 10-Q · filed 2022-11-02 |
| 2022-06-30 | $129.02M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $116.24M 10-Q · filed 2022-05-03 |
| 2021-12-31 | $138.64M 10-K · filed 2022-02-22 |
| 2021-09-30 | $134.12M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $139.83M 10-Q · filed 2021-08-03 |
| 2021-03-31 | $124.95M 10-Q · filed 2021-05-04 |
| 2020-12-31 | $130.38M 10-K · filed 2021-02-17 |