WORKIVA INC Cash and Cash Equivalents
WORKIVA INC (WK) had Cash and Cash Equivalents of $252.48 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:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-04
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $252.48M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $334.26M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $338.77M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $315.91M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $252.48M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $334.26M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $338.77M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $315.91M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $284.25M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $242.02M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $301.83M 10-K · filed 2026-02-19 |
| 2024-09-30 | $248.24M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $267.90M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $296.07M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $256.10M 10-K · filed 2026-02-19 |
| 2023-09-30 | $404.88M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $198.94M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $195.49M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $240.20M 10-K · filed 2025-02-25 |
| 2022-09-30 | $229.50M 10-Q · filed 2022-11-02 |
| 2022-06-30 | $226.25M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $303.08M 10-Q · filed 2022-05-03 |
| 2021-12-31 | $300.39M 10-K · filed 2024-02-20 |
| 2021-09-30 | $291.13M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $322.19M 10-Q · filed 2021-08-03 |
| 2021-03-31 | $331.17M 10-Q · filed 2021-05-04 |
| 2020-12-31 | $322.83M 10-K · filed 2022-02-22 |
| 2020-09-30 | $426.13M 10-Q · filed 2020-11-04 |
| 2020-06-30 | $402.12M 10-Q · filed 2020-08-04 |
| 2020-03-31 | $393.43M 10-Q · filed 2020-04-30 |
| 2019-12-31 | $381.74M 10-K · filed 2021-02-17 |
| 2019-09-30 | $389.12M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $94.71M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $78.74M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $77.58M 10-K · filed 2020-02-20 |
| 2018-09-30 | $71.84M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $57.49M 10-Q · filed 2018-11-07 |
| 2018-03-31 | $65.26M 10-Q · filed 2018-08-07 |
| 2017-12-31 | $60.33M 10-K · filed 2019-02-20 |
| 2017-09-30 | $62.72M 10-Q · filed 2018-11-07 |
| 2017-06-30 | $59.99M 10-Q · filed 2018-11-07 |
| 2017-03-31 | $52.20M 10-Q · filed 2018-08-07 |
| 2016-12-31 | $51.28M 10-Q · filed 2018-11-07 |
| 2016-09-30 | $42.84M 10-Q · filed 2017-11-07 |
| 2016-06-30 | $39.88M 10-Q · filed 2017-11-07 |
| 2016-03-31 | $43.23M 10-Q · filed 2017-08-03 |
| 2015-12-31 | $58.75M 10-K · filed 2018-02-22 |
| 2015-09-30 | $69.09M 10-Q · filed 2016-11-09 |
| 2015-06-30 | $86.43M 10-Q · filed 2016-11-09 |
| 2015-03-31 | $89.89M 10-Q · filed 2016-08-03 |
| 2014-12-31 | $101.13M 10-K · filed 2018-02-22 |
| 2014-09-30 | $20.27M 10-Q · filed 2015-11-05 |
| 2014-06-30 | $20.14M 10-Q · filed 2015-11-05 |
| 2014-03-31 | $17.26M 10-Q · filed 2015-08-05 |
| 2013-12-31 | $15.52M 10-K · filed 2017-02-23 |
| 2012-12-31 | $24.98M 10-K · filed 2016-03-01 |
| 2011-12-31 | $10.03M 10-K · filed 2015-03-11 |