Workday Cash on Hand 2011-2025 | WDAY

Workday cash on hand from 2011 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Workday cash on hand for the quarter ending April 30, 2025 was $7.970B, a 10.97% increase year-over-year.
  • Workday cash on hand for 2025 was $8.017B, a 2.61% increase from 2024.
  • Workday cash on hand for 2024 was $7.813B, a 27.64% increase from 2023.
  • Workday cash on hand for 2023 was $6.121B, a 67.97% increase from 2022.
Workday Annual Cash on Hand
(Millions of US $)
2025 $8,017
2024 $7,813
2023 $6,121
2022 $3,644
2021 $3,536
2020 $1,945
2019 $1,778
2018 $3,268
2017 $1,997
2016 $1,969
2015 $1,858
2014 $1,887
2013 $790
2012 $111
2011 $0
2010 $35
2010 $0
2009 $0
2009 $0
Workday Quarterly Cash on Hand
(Millions of US $)
2025-04-30 $7,970
2025-01-31 $8,017
2024-10-31 $7,157
2024-07-31 $7,373
2024-04-30 $7,182
2024-01-31 $7,813
2023-10-31 $6,880
2023-07-31 $6,657
2023-04-30 $6,329
2023-01-31 $6,121
2022-10-31 $5,492
2022-07-31 $6,293
2022-04-30 $6,255
2022-01-31 $3,644
2021-10-31 $3,555
2021-07-31 $3,308
2021-04-30 $2,995
2021-01-31 $3,536
2020-10-31 $2,948
2020-07-31 $2,754
2020-04-30 $2,599
2020-01-31 $1,945
2019-10-31 $2,105
2019-07-31 $1,927
2019-04-30 $1,892
2019-01-31 $1,778
2018-10-31 $1,582
2018-07-31 $2,985
2018-04-30 $3,366
2018-01-31 $3,268
2017-10-31 $3,211
2017-07-31 $2,098
2017-04-30 $2,116
2017-01-31 $1,997
2016-10-31 $1,914
2016-07-31 $2,068
2016-04-30 $2,080
2016-01-31 $1,969
2015-10-31 $1,896
2015-07-31 $1,907
2015-04-30 $1,922
2015-01-31 $1,858
2014-10-31 $1,835
2014-07-31 $1,822
2014-04-30 $1,866
2014-01-31 $1,887
2013-10-31 $1,283
2013-07-31 $1,295
2013-04-30 $806
2013-01-31 $790
2012-10-31 $797
2012-07-31
2012-04-30
2012-01-31
2011-10-31
2011-01-31
2010-01-31
Sector Industry Market Cap Revenue
Computer and Technology Internet Software $67.049B $8.446B
Workday Inc. is a provider of enterprise-level software solutions for financial management and human resource domains. The company's cloud-based platform combines finance and HR in a single system that makes it easier for organizations to provide analytical insights and decision support. Notably, organizations ranging from medium-sized businesses to enterprises have opted for Workday solutions. The company also offers open, standards-based web-services application programming interfaces and pre-built packaged integrations and connectors. The company also offers applications related to Payroll, Time Tracking, Recruiting, Learning, Planning, Professional Services Automation and Student. Workday offers Adaptive Insights Business Planning Cloud solutions, Workday Prism Analytics, Workday Data-as-a-Service and Workday Marketplace.?Workday serves technology, financial services, business services, healthcare and life sciences, manufacturing, and consumer and retail industries, education and government industries.
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OneStream (OS) United States $6.938B 0.00
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Vertex (VERX) United States $6.476B 113.50
CCC Intelligent Solutions Holdings (CCCS) United States $5.806B 62.93
Q2 Holdings (QTWO) United States $5.573B 288.55
Box (BOX) United States $5.519B 174.46
TEMENOS GROUP (TMSNY) Switzerland $5.426B 0.00
Kingdee Software Group (KGDEY) China $5.323B 0.00
D-Wave Quantum (QBTS) United States $5.166B 0.00
JFrog (FROG) United States $4.976B 0.00
Trump Media & Technology Group (DJT) United States $4.818B 0.00
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Freshworks (FRSH) United States $4.599B 0.00
Grindr (GRND) United States $4.593B 78.17
Intapp (INTA) United States $4.537B 0.00
Asana (ASAN) United States $4.428B 0.00
ODDITY Tech (ODD) Israel $4.313B 45.72
StoneCo (STNE) Cayman Islands $4.050B 10.26
Tenable Holdings (TENB) United States $4.000B 0.00
Cellebrite DI (CLBT) Israel $3.990B 47.60
AvePoint (AVPT) United States $3.853B 0.00
VERRA MOBILITY CORP (VRRM) United States $3.845B 21.16
Workiva (WK) United States $3.834B 0.00
Rumble (RUM) United States $3.831B 0.00
Braze (BRZE) United States $3.792B 0.00
BlackLine (BL) United States $3.589B 53.82
ZoomInfo Technologies (ZI) United States $3.529B 18.09
Rigetti Computing (RGTI) United States $3.495B 0.00
CLEAR Secure (YOU) United States $3.466B 15.41
ZoomInfo Technologies (GTM) United States $3.286B 17.53
NCino (NCNO) United States $3.161B 0.00
Compass (COMP) United States $3.159B 0.00
Calix (CALX) United States $3.065B 0.00
Global Business Travel (GBTG) United States $3.062B 0.00
Kingsoft Cloud Holdings (KC) China $3.060B 0.00
Alkami Technology (ALKT) United States $2.981B 0.00
Alight (ALIT) United States $2.923B 11.55
DigitalOcean Holdings (DOCN) United States $2.737B 22.44
BlackBerry (BB) Canada $2.370B 0.00
Appian (APPN) United States $2.358B 0.00
Magnite (MGNI) United States $2.342B 50.30
DoubleVerify Holdings (DV) United States $2.310B 50.79
Five9 (FIVN) United States $2.115B 61.62
AvidXchange Holdings (AVDX) United States $2.017B 977.00
NCR Atleos (NATL) United States $2.012B 9.20
Karooooo (KARO) Singapore $1.949B 38.01
EverCommerce (EVCM) United States $1.856B 0.00
Diebold Nixdorf (DBD) United States $1.835B 18.04
Quantum Computing (QUBT) United States $1.747B 0.00
Lightspeed Commerce (LSPD) Canada $1.690B 100.46
Rapid7 (RPD) United States $1.541B 30.37
Arlo Technologies (ARLO) United States $1.520B 0.00
VNET - (VNET) China $1.490B 0.00
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Olo (OLO) United States $1.431B 215.50
Ziff Davis (ZD) United States $1.359B 5.58
PagerDuty (PD) United States $1.359B 0.00
Tuya (TUYA) China $1.343B 62.25
Flywire (FLYW) United States $1.252B 103.00
VTEX (VTEX) Cayman Islands $1.210B 73.56
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Udemy (UDMY) United States $1.144B 0.00
Fastly (FSLY) United States $1.117B 0.00
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Penguin Solutions (PENG) Cayman Islands $1.016B 17.03
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Riskified (RSKD) United States $0.819B 0.00
CI&T (CINT) Brazil $0.816B 30.30
Jiayin Group (JFIN) China $0.811B 5.51
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A2Z Cust2Mate Solutions (AZ) Canada $0.268B 0.00
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Sangoma Technologies (SANG) Canada $0.187B 0.00
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Marwynn Holdings (MWYN) United States $0.166B 0.00
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Perfect (PERF) Taiwan $0.153B 20.00
EGain (EGAN) United States $0.150B 61.11
Cheetah Mobile (CMCM) China $0.134B 0.00
Chegg (CHGG) United States $0.129B 0.00
Cirata (WANSF) Jersey $0.121B 0.00
FatPipe (FATN) United States $0.118B 0.00
Inseego (INSG) United States $0.112B 0.00
ZSpace (ZSPC) United States $0.100B 0.00
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Synchronoss Technologies (SNCR) United States $0.080B 50.00
Veea (VEEA) United States $0.077B 0.00
AuthID (AUID) United States $0.069B 0.00
RedCloud Holdings (RCT) $0.068B 0.00
Baiya Group (BIYA) $0.063B 0.00
Aurora Mobile (JG) China $0.062B 0.00
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Phunware (PHUN) United States $0.060B 0.00
Datavault AI (DVLT) United States $0.058B 0.00
NetClass Technology Inc (NTCL) China $0.053B 0.00
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SCHMID Group (SHMD) Cayman Islands $0.026B 0.00
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Verb Technology (VERB) United States $0.011B 0.00
Versus Systems (VS) United States $0.010B 0.00
LeddarTech Holdings (LDTC) Canada $0.010B 0.00
Iveda Solutions (IVDA) United States $0.008B 0.00
Locafy (LCFY) Australia $0.006B 0.00
MF (MFI) Hong Kong, SAR China $0.005B 0.00
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My Size (MYSZ) Israel $0.004B 0.00
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ForgeRock (FORG) United States $0.000B 0.00
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Qutoutiao (QTT) China $0.000B 0.00
Cloopen (RAAS) China $0.000B 0.00
VSee Health (VSEE) United States $0.000B 0.00