Workday, Inc. (WDAY) › Cash & EquivalentsWorkday, Inc. (WDAY) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2009: $34.37M2010: $30.89M2011: $30.51M2012: $57.53M2013: $84.16M2014: $581.33M2015: $298.19M2016: $300.09M2017: $539.92M2018: $1.13B2019: $638.55M2020: $731.14M2021: $1.38B2022: $1.53B2023: $1.89B2024: $2.01B2025: $1.54B2026: $1.50B$1.50B2009Cash & Equivalents (USD)2026Fiscal YearCash & EquivalentsChange YoY2026$1.50B-2.7%2025$1.54B-23.3%2024$2.01B+6.7%2023$1.89B+22.9%2022$1.53B+10.8%2021$1.38B+89.3%2020$731.14M+14.5%2019$638.55M-43.7%2018$1.13B+110.1%2017$539.92M+79.9%2016$300.09M+0.6%2015$298.19M-48.7%2014$581.33M+590.8%2013$84.16M+46.3%2012$57.53M+88.5%2011$30.51M-1.2%2010$30.89M-10.1%2009$34.37M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share