WORKIVA INC Cash and Restricted Cash
WORKIVA INC (WK) had Cash and Restricted Cash of $253.19 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $253.19M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $334.97M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $339.48M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $316.63M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $253.19M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $334.97M 10-Q · filed 2026-08-04 |
| 2025-12-31 | $339.48M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $316.63M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $284.96M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $242.74M 10-Q · filed 2026-08-04 |
| 2024-12-31 | $302.35M 10-Q · filed 2026-08-04 |
| 2024-09-30 | $248.75M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $268.41M 10-Q · filed 2025-11-05 |
| 2024-03-31 | $296.58M 10-Q · filed 2025-07-31 |
| 2023-12-31 | $256.72M 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 2024-11-06 |
| 2023-03-31 | $195.49M 10-Q · filed 2024-08-01 |
| 2022-12-31 | $240.20M 10-K · filed 2026-02-19 |
| 2022-09-30 | $229.50M 10-Q · filed 2023-10-30 |
| 2022-06-30 | $226.25M 10-Q · filed 2023-10-30 |
| 2022-03-31 | $303.08M 10-Q · filed 2023-08-03 |
| 2021-12-31 | $300.39M 10-K · filed 2025-02-25 |
| 2021-09-30 | $291.13M 10-Q · filed 2022-11-02 |
| 2021-06-30 | $322.19M 10-Q · filed 2022-11-02 |
| 2021-03-31 | $331.17M 10-Q · filed 2022-08-09 |
| 2020-12-31 | $322.83M 10-K · filed 2024-02-20 |
| 2020-09-30 | $426.13M 10-Q · filed 2021-11-03 |
| 2020-06-30 | $402.12M 10-Q · filed 2021-11-03 |
| 2020-03-31 | $393.43M 10-Q · filed 2021-08-03 |
| 2019-12-31 | $381.74M 10-K · filed 2023-02-21 |
| 2019-09-30 | $389.12M 10-Q · filed 2020-11-04 |
| 2019-06-30 | $94.71M 10-Q · filed 2020-11-04 |
| 2019-03-31 | $78.74M 10-Q · filed 2020-08-04 |
| 2018-12-31 | $77.58M 10-K · filed 2022-02-22 |
| 2018-09-30 | $71.84M 10-Q · filed 2019-11-06 |
| 2018-06-30 | $57.49M 10-Q · filed 2019-11-06 |
| 2018-03-31 | $65.26M 10-Q · filed 2019-08-06 |
| 2017-12-31 | $60.33M 10-K · filed 2021-02-17 |
| 2016-12-31 | $51.28M 10-K · filed 2020-02-20 |
| 2015-12-31 | $58.75M 10-K · filed 2019-02-20 |