WORKIVA INC Investment Income, Interest
WORKIVA INC (WK) reported Investment Income, Interest of $7.71 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Income Statement › Other Income
us-gaap:InvestmentIncomeInterest · last filed 2026-08-04
- WORKIVA INC investment income, interest for the quarter ending 2026-06-30 was $7.71M, a 7.57% decline year-over-year.
- WORKIVA INC investment income, interest for the quarter ending 2026-03-31 was $8.10M, a 7.36% decline year-over-year.
- WORKIVA INC investment income, interest for the quarter ending 2025-12-31 was $8.62M, a 7.37% decline year-over-year.
- WORKIVA INC investment income, interest for the quarter ending 2025-09-30 was $8.44M, a 9.21% decline year-over-year.
- WORKIVA INC investment income, interest for fiscal 2025 was $34.15M, a 13.31% decline from fiscal 2024.
- WORKIVA INC investment income, interest for fiscal 2024 was $39.40M, a 52.21% increase from fiscal 2023.
- WORKIVA INC investment income, interest for fiscal 2023 was $25.88M, a 430.37% increase from fiscal 2022.
- WORKIVA INC investment income, interest for fiscal 2022 was $4.88M, a 368.78% increase from fiscal 2021.
| Period end | Investment Income, Interest 3 month | Investment Income, Interest 6 month | Investment Income, Interest 9 month | Investment Income, Interest 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.71M 10-Q · filed 2026-08-04 | $15.81M 10-Q · filed 2026-08-04 | $24.43M derived: sum of 3 quarters · filed 2026-08-04 | $32.88M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $8.10M 10-Q · filed 2026-05-05 | $16.72M derived: sum of 2 quarters · filed 2026-05-05 | $25.16M derived: sum of 3 quarters · filed 2026-05-05 | $33.51M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $8.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $17.06M derived: sum of 2 quarters · filed 2026-02-19 | $25.41M derived: sum of 3 quarters · filed 2026-08-04 | $34.15M 10-K · filed 2026-02-19 |
| 2025-09-30 | $8.44M 10-Q · filed 2025-11-05 | $16.79M derived: sum of 2 quarters · filed 2026-08-04 | $25.53M 10-Q · filed 2025-11-05 | $34.84M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $8.34M 10-Q · filed 2026-08-04 | $17.09M 10-Q · filed 2026-08-04 | $26.40M derived: sum of 3 quarters · filed 2026-08-04 | $35.70M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $8.75M 10-Q · filed 2026-05-05 | $18.05M derived: sum of 2 quarters · filed 2026-05-05 | $27.35M derived: sum of 3 quarters · filed 2026-05-05 | $37.69M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $9.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $18.60M derived: sum of 2 quarters · filed 2026-02-19 | $28.94M derived: sum of 3 quarters · filed 2026-02-19 | $39.40M 10-K · filed 2026-02-19 |
| 2024-09-30 | $9.30M 10-Q · filed 2025-11-05 | $19.63M derived: sum of 2 quarters · filed 2025-11-05 | $30.09M 10-Q · filed 2025-11-05 | $40.42M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $10.34M 10-Q · filed 2025-07-31 | $20.79M 10-Q · filed 2025-07-31 | $31.13M derived: sum of 3 quarters · filed 2026-02-19 | $38.42M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $10.46M 10-Q · filed 2025-05-01 | $20.79M derived: sum of 2 quarters · filed 2026-02-19 | $28.09M derived: sum of 3 quarters · filed 2026-02-19 | $32.62M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $10.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $17.63M derived: sum of 2 quarters · filed 2026-02-19 | $22.16M derived: sum of 3 quarters · filed 2026-02-19 | $25.88M 10-K · filed 2026-02-19 |
| 2023-09-30 | $7.29M 10-Q · filed 2024-11-06 | $11.83M derived: sum of 2 quarters · filed 2024-11-06 | $15.55M 10-Q · filed 2024-11-06 | $18.10M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $4.54M 10-Q · filed 2024-08-01 | $8.25M 10-Q · filed 2024-08-01 | $10.81M derived: sum of 3 quarters · filed 2025-02-25 | $12.25M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $3.72M 10-Q · filed 2024-05-02 | $6.27M derived: sum of 2 quarters · filed 2025-02-25 | $7.71M derived: sum of 3 quarters · filed 2025-02-25 | $8.32M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $4.00M derived: sum of 2 quarters · filed 2025-02-25 | $4.60M derived: sum of 3 quarters · filed 2025-02-25 | $4.88M 10-K · filed 2025-02-25 |
| 2022-09-30 | $1.44M 10-Q · filed 2023-10-30 | $2.04M derived: sum of 2 quarters · filed 2023-10-30 | $2.33M 10-Q · filed 2023-10-30 | $2.53M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $605.00K 10-Q · filed 2023-08-03 | $885.00K 10-Q · filed 2023-08-03 | $1.09M derived: sum of 3 quarters · filed 2024-02-20 | $1.31M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $280.00K 10-Q · filed 2023-05-02 | $487.00K derived: sum of 2 quarters · filed 2024-02-20 | $706.00K derived: sum of 3 quarters · filed 2024-02-20 | $961.00K derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $207.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $426.00K derived: sum of 2 quarters · filed 2024-02-20 | $681.00K derived: sum of 3 quarters · filed 2024-02-20 | $1.04M 10-K · filed 2024-02-20 |
| 2021-09-30 | $219.00K 10-Q · filed 2022-11-02 | $474.00K derived: sum of 2 quarters · filed 2022-11-02 | $834.00K 10-Q · filed 2022-11-02 | $1.28M derived: sum of 4 quarters · filed 2022-11-02 |
| 2021-06-30 | $255.00K 10-Q · filed 2022-08-09 | $615.00K 10-Q · filed 2022-08-09 | $1.06M derived: sum of 3 quarters · filed 2022-08-09 | $1.54M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | $360.00K 10-Q · filed 2022-05-03 | $810.00K derived: sum of 2 quarters · filed 2022-05-03 | $1.28M derived: sum of 3 quarters · filed 2022-05-03 | $1.94M derived: sum of 4 quarters · filed 2022-05-03 |
| 2020-12-31 | $450.00K 10-K · filed 2021-02-17 | $921.00K derived: sum of 2 quarters · filed 2021-11-03 | $1.58M derived: sum of 3 quarters · filed 2021-11-03 | $3.28M 10-K · filed 2023-02-21 |
| 2020-09-30 | $471.00K 10-Q · filed 2021-11-03 | $1.13M derived: sum of 2 quarters · filed 2021-11-03 | $2.83M 10-Q · filed 2021-11-03 | $4.90M derived: sum of 4 quarters · filed 2021-11-03 |
| 2020-06-30 | $655.00K 10-Q · filed 2021-08-03 | $2.36M 10-Q · filed 2021-08-03 | $4.42M derived: sum of 3 quarters · filed 2021-08-03 | $5.88M derived: sum of 4 quarters · filed 2021-08-03 |
| 2020-03-31 | $1.71M 10-Q · filed 2021-05-04 | $3.77M derived: sum of 2 quarters · filed 2021-05-04 | $5.23M derived: sum of 3 quarters · filed 2021-05-04 | $5.87M derived: sum of 4 quarters · filed 2021-05-04 |
| 2019-12-31 | $2.06M 10-K · filed 2021-02-17 | $3.52M derived: sum of 2 quarters · filed 2021-02-17 | $4.17M derived: sum of 3 quarters · filed 2021-02-17 | $4.66M 10-K · filed 2022-02-22 |
| 2019-09-30 | $1.46M 10-K · filed 2021-02-17 | $2.10M derived: sum of 2 quarters · filed 2021-02-17 | $2.59M 10-Q · filed 2020-11-04 | $3.03M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $641.00K 10-K · filed 2021-02-17 | $1.13M 10-Q · filed 2020-08-04 | $1.57M derived: sum of 3 quarters · filed 2021-02-17 | $1.91M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $492.00K 10-K · filed 2021-02-17 | $927.00K derived: sum of 2 quarters · filed 2021-02-17 | $1.27M derived: sum of 3 quarters · filed 2021-02-17 | $1.55M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | $435.00K 10-K · filed 2020-02-20 | $776.00K derived: sum of 2 quarters · filed 2020-02-20 | $1.05M derived: sum of 3 quarters · filed 2020-02-20 | $1.28M 10-K · filed 2021-02-17 |
| 2018-09-30 | $341.00K 10-K · filed 2020-02-20 | $620.00K derived: sum of 2 quarters · filed 2020-02-20 | $843.00K 10-Q · filed 2019-11-06 | |
| 2018-06-30 | $279.00K 10-K · filed 2020-02-20 | $502.00K derived: sum of 2 quarters · filed 2020-02-20 | ||
| 2018-03-31 | $223.00K 10-K · filed 2020-02-20 | |||
| 2017-12-31 | $586.00K 10-K · filed 2020-02-20 |