WORKIVA INC (WK) › Cash & EquivalentsWORKIVA INC (WK) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2011-12-31: $10.03M2012-12-31: $24.98M2013-12-31: $15.52M2014-12-31: $101.13M2015-12-31: $58.75M2016-12-31: $51.28M2017-12-31: $60.33M2018-12-31: $77.58M2019-12-31: $381.74M2020-12-31: $322.83M2021-12-31: $300.39M2022-12-31: $240.20M2023-12-31: $256.10M2024-12-31: $301.83M2025-12-31: $338.77M$338.77M2011-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$338.77M+12.2%2026-02-19Balance as of period end2024-12-31$301.83M+17.9%2026-02-19Balance as of period end2023-12-31$256.10M+6.6%2026-02-19Balance as of period end2022-12-31$240.20M-20.0%2025-02-25Balance as of period end2021-12-31$300.39M-7.0%2024-02-20Balance as of period end2020-12-31$322.83M-15.4%2022-02-22Balance as of period end2019-12-31$381.74M+392.0%2021-02-17Balance as of period end2018-12-31$77.58M+28.6%2020-02-20Balance as of period end2017-12-31$60.33M+17.7%2019-02-20Balance as of period end2016-12-31$51.28M-12.7%2018-02-22Balance as of period end2015-12-31$58.75M-41.9%2018-02-22Balance as of period end2014-12-31$101.13M+551.8%2018-02-22Balance as of period end2013-12-31$15.52M-37.9%2017-02-23Balance as of period end2012-12-31$24.98M+149.1%2016-03-01Balance as of period end2011-12-31$10.03M—2015-03-11Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)