Workiva Inc (WK): Cash & Equivalents
$338.77M
As of 2025-12-31
$252.48M
As of 2026-06-30
+12.1%
3-year compound annual growth
+1.0%
5-year compound annual growth
+19.1%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $338.77M | +12.2% | 2026-02-19, Balance as of period end |
| 2024-12-31 | $301.83M | +17.9% | 2026-02-19, Balance as of period end |
| 2023-12-31 | $256.10M | +6.6% | 2026-02-19, Balance as of period end |
| 2022-12-31 | $240.20M | -20.0% | 2025-02-25, Balance as of period end |
| 2021-12-31 | $300.39M | -7.0% | 2024-02-20, Balance as of period end |
| 2020-12-31 | $322.83M | -15.4% | 2022-02-22, Balance as of period end |
| 2019-12-31 | $381.74M | +392.0% | 2021-02-17, Balance as of period end |
| 2018-12-31 | $77.58M | +28.6% | 2020-02-20, Balance as of period end |
| 2017-12-31 | $60.33M | +17.7% | 2019-02-20, Balance as of period end |
| 2016-12-31 | $51.28M | -12.7% | 2018-02-22, Balance as of period end |
| 2015-12-31 | $58.75M | -41.9% | 2018-02-22, Balance as of period end |
| 2014-12-31 | $101.13M | +551.8% | 2017-02-23, Balance as of period end |
| 2013-12-31 | $15.52M | -37.9% | 2016-03-01, Balance as of period end |
| 2012-12-31 | $24.98M | n/a | 2015-03-11, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Workiva Inc (WK) | 2025-12-31 | $338.77M | +12.2% |
| Clear Secure, Inc. (YOU) | 2025-12-31 | $85.73M | +28.2% |
| Rapid7, Inc. (RPD) | 2025-12-31 | $246.66M | -26.3% |
| Sprinklr, Inc. (CXM) | 2026-01-31 | $162.97M | +12.2% |
| Freshworks Inc. (FRSH) | 2025-12-31 | $569.77M | -8.1% |
| AppFolio Inc (APPF) | 2025-12-31 | $106.97M | +151.7% |
| Gitlab Inc. (GTLB) | 2026-01-31 | $229.58M | +0.8% |
| ServiceTitan, Inc. (TTAN) | 2026-01-31 | $428.77M | -2.9% |
| Global-E Online Ltd. (GLBE) | 2025-12-31 | $245.86M | -3.4% |
Compare WK, YOU, RPD, CXM side by side · Screen every company in Services-Prepackaged Software ↗