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WORKIVA INC (WK) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2011: $10.03M2012: $24.98M2013: $15.52M2014: $101.13M2015: $58.75M2016: $51.28M2017: $60.33M2018: $77.58M2019: $381.74M2020: $322.83M2021: $300.39M2022: $240.20M2023: $256.10M2024: $301.83M2025: $338.77M$338.77M
2011Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$338.77M+12.2%
2024$301.83M+17.9%
2023$256.10M+6.6%
2022$240.20M-20.0%
2021$300.39M-7.0%
2020$322.83M-15.4%
2019$381.74M+392.0%
2018$77.58M+28.6%
2017$60.33M+17.7%
2016$51.28M-12.7%
2015$58.75M-41.9%
2014$101.13M+551.8%
2013$15.52M-37.9%
2012$24.98M+149.1%
2011$10.03M—