TickerFacts.

Workday, Inc. (WDAY): Cash & Equivalents

Annual figures by period end, from SEC filings.

$1.50B
As of 2026-01-31
$661.00M
As of 2026-07-31
-7.3%
3-year compound annual growth
+1.6%
5-year compound annual growth
+17.5%
10-year compound annual growth
$2.01B2010-12-31: $30.89M2011-01-31: $30.51M2012-01-31: $57.53M2013-01-31: $84.16M2014-01-31: $581.33M2015-01-31: $298.19M2016-01-31: $300.09M2017-01-31: $539.92M2018-01-31: $1.13B2019-01-31: $638.55M2020-01-31: $731.14M2021-01-31: $1.38B2022-01-31: $1.53B2023-01-31: $1.89B2024-01-31: $2.01B2025-01-31: $1.54B2026-01-31: $1.50B$1.50B
2010-12-31 Cash & Equivalents (USD) 2026-01-31
Period endedCash & EquivalentsChange YoYSource filing
2026-01-31$1.50B-2.7%2026-03-06, Balance as of period end
2025-01-31$1.54B-23.3%2026-03-06, Balance as of period end
2024-01-31$2.01B+6.7%2026-03-06, Balance as of period end
2023-01-31$1.89B+22.9%2025-03-11, Balance as of period end
2022-01-31$1.53B+10.8%2024-03-08, Balance as of period end
2021-01-31$1.38B+89.3%2023-02-27, Balance as of period end
2020-01-31$731.14M+14.5%2022-02-28, Balance as of period end
2019-01-31$638.55M-43.7%2021-03-02, Balance as of period end
2018-01-31$1.13B+110.1%2020-03-03, Balance as of period end
2017-01-31$539.92M+79.9%2019-03-18, Balance as of period end
2016-01-31$300.09M+0.6%2018-03-14, Balance as of period end
2015-01-31$298.19M-48.7%2017-03-20, Balance as of period end
2014-01-31$581.33M+590.8%2016-03-22, Balance as of period end
2013-01-31$84.16M+46.3%2015-03-25, Balance as of period end
2012-01-31$57.53M+88.5%2014-03-31, Balance as of period end
2011-01-31$30.51Mn/a2013-03-22, Balance as of period end
2010-12-31$30.89Mn/a2013-03-22, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Computer Processing & Data Preparation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Workday, Inc. (WDAY)2026-01-31$1.50B-2.7%
DXC Technology Co (DXC)2026-03-31$1.74B-3.3%
Toast, Inc. (TOST)2025-12-31$1.35B+49.8%
Automatic Data Processing Inc (ADP)2026-06-30$4.23B+26.4%
Verisk Analytics, Inc. (VRSK)2025-12-31$2.18B+648.0%
Playtika Holding Corp. (PLTK)2025-12-31$684.20M+20.9%
RingCentral, Inc. (RNG)2025-12-31$132.56M-45.4%
Clarivate PLC (CLVT)2025-12-31$329.20M+11.5%
Reddit, Inc. (RDDT)2025-12-31$953.57M+69.6%

Compare WDAY, DXC, TOST, ADP side by side · Screen every company in Services-Computer Processing & Data Preparation ↗