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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 | $63.864B | $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. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Meta Platforms (META) | United States | $1790.704B | 27.78 |
| Palantir Technologies (PLTR) | United States | $338.010B | 1193.58 |
| Spotify Technology (SPOT) | Luxembourg | $153.512B | 124.36 |
| ADP (ADP) | United States | $126.404B | 31.68 |
| Arista Networks (ANET) | United States | $119.275B | 42.07 |
| Sea (SE) | Singapore | $93.251B | 111.47 |
| CoreWeave (CRWV) | United States | $82.854B | 0.00 |
| Snowflake (SNOW) | United States | $74.499B | 0.00 |
| Autodesk (ADSK) | United States | $65.097B | 50.28 |
| Cloudflare (NET) | United States | $64.619B | 0.00 |
| Adyen (ADYEY) | Netherlands | $58.500B | 0.00 |
| Paychex (PAYX) | United States | $54.839B | 31.01 |
| Atlassian (TEAM) | United States | $52.677B | 0.00 |
| Datadog (DDOG) | United States | $45.183B | 267.00 |
| Block (XYZ) | United States | $40.185B | 34.39 |
| HubSpot (HUBS) | United States | $29.392B | 0.00 |
| Broadridge Financial Solutions (BR) | United States | $28.403B | 28.45 |
| Reddit (RDDT) | United States | $25.979B | 238.63 |
| Topicus (TOITF) | Canada | $25.617B | 93.79 |
| Pinterest (PINS) | United States | $24.240B | 79.42 |
| Zoom Communications (ZM) | United States | $23.130B | 24.90 |
| Samsara (IOT) | United States | $22.932B | 0.00 |
| Toast (TOST) | United States | $22.246B | 186.12 |
| Affirm Holdings (AFRM) | United States | $21.182B | 0.00 |
| Guidewire Software (GWRE) | United States | $19.992B | 230.53 |
| Grab Holdings (GRAB) | Singapore | $19.088B | 237.00 |
| Twilio (TWLO) | United States | $18.568B | 109.57 |
| Rubrik (RBRK) | United States | $17.434B | 0.00 |
| MongoDB (MDB) | United States | $17.099B | 0.00 |
| F5 (FFIV) | United States | $16.994B | 26.00 |
| Bentley Systems (BSY) | United States | $15.336B | 55.90 |
| Docusign (DOCU) | United States | $15.284B | 56.03 |
| Monday (MNDY) | Israel | $15.249B | 200.22 |
| Astera Labs (ALAB) | United States | $14.391B | 872.60 |
| Snap (SNAP) | United States | $13.904B | 0.00 |
| Paycom Software (PAYC) | United States | $13.598B | 33.48 |
| SailPoint (SAIL) | United States | $13.503B | 0.00 |
| Nice (NICE) | Israel | $10.450B | 18.52 |
| Procore Technologies (PCOR) | United States | $10.191B | 0.00 |
| Paylocity Holding (PCTY) | United States | $10.086B | 39.96 |
| Unity Software (U) | United States | $9.993B | 0.00 |
| Klaviyo (KVYO) | United States | $9.789B | 3296.00 |
| ServiceTitan (TTAN) | United States | $9.606B | 0.00 |
| Dayforce (DAY) | United States | $9.233B | 52.03 |
| Elastic (ESTC) | United States | $8.855B | 0.00 |
| AppFolio (APPF) | United States | $8.380B | 74.79 |
| Confluent (CFLT) | United States | $8.169B | 0.00 |
| Match Group (MTCH) | United States | $7.906B | 15.18 |
| Informatica (INFA) | United States | $7.323B | 55.00 |
| GitLab (GTLB) | United States | $7.076B | 0.00 |
| KANZHUN LIMITED (BZ) | China | $7.044B | 31.19 |
| Kingdee Software Group (KGDEY) | China | $6.806B | 0.00 |
| Waystar Holding (WAY) | United States | $6.698B | 80.65 |
| UiPath (PATH) | United States | $6.693B | 0.00 |
| OneStream (OS) | United States | $6.409B | 0.00 |
| Clearwater Analytics Holdings (CWAN) | United States | $6.331B | 131.47 |
| CCC Intelligent Solutions Holdings (CCCS) | United States | $6.149B | 66.64 |
| Q2 Holdings (QTWO) | United States | $5.936B | 307.32 |
| Vertex (VERX) | United States | $5.604B | 98.22 |
| TEMENOS GROUP (TMSNY) | Switzerland | $5.392B | 0.00 |
| Box (BOX) | United States | $4.968B | 157.04 |
| JFrog (FROG) | United States | $4.933B | 0.00 |
| BILL Holdings (BILL) | United States | $4.665B | 150.93 |
| StoneCo (STNE) | Cayman Islands | $4.510B | 11.43 |
| Freshworks (FRSH) | United States | $4.387B | 0.00 |
| D-Wave Quantum (QBTS) | United States | $4.374B | 0.00 |
| Grindr (GRND) | United States | $4.323B | 73.57 |
| Intapp (INTA) | United States | $4.309B | 0.00 |
| ODDITY Tech (ODD) | Israel | $4.119B | 43.66 |
| Tenable Holdings (TENB) | United States | $4.094B | 0.00 |
| Trump Media & Technology Group (DJT) | United States | $4.018B | 0.00 |
| VERRA MOBILITY CORP (VRRM) | United States | $4.016B | 22.10 |
| Cellebrite DI (CLBT) | Israel | $3.894B | 46.46 |
| AvePoint (AVPT) | United States | $3.878B | 0.00 |
| Rumble (RUM) | United States | $3.761B | 0.00 |
| Workiva (WK) | United States | $3.744B | 0.00 |
| CLEAR Secure (YOU) | United States | $3.539B | 15.74 |
| BlackLine (BL) | United States | $3.536B | 53.03 |
| Kingsoft Cloud Holdings (KC) | China | $3.511B | 0.00 |
| Compass (COMP) | United States | $3.357B | 0.00 |
| Rigetti Computing (RGTI) | United States | $3.339B | 0.00 |
| ZoomInfo Technologies (GTM) | United States | $3.302B | 17.61 |
| Calix (CALX) | United States | $3.213B | 0.00 |
| Alkami Technology (ALKT) | United States | $3.174B | 0.00 |
| Asana (ASAN) | United States | $3.106B | 0.00 |
| NCino (NCNO) | United States | $3.098B | 0.00 |
| Global Business Travel (GBTG) | United States | $3.028B | 0.00 |
| Alight (ALIT) | United States | $2.960B | 11.70 |
| Magnite (MGNI) | United States | $2.829B | 60.76 |
| Braze (BRZE) | United States | $2.827B | 0.00 |
| BlackBerry (BB) | Canada | $2.574B | 108.25 |
| DigitalOcean Holdings (DOCN) | United States | $2.556B | 20.95 |
| Quantum Computing (QUBT) | United States | $2.469B | 0.00 |
| DoubleVerify Holdings (DV) | United States | $2.410B | 52.96 |
| NCR Atleos (NATL) | United States | $2.142B | 9.79 |
| Appian (APPN) | United States | $2.141B | 0.00 |
| Five9 (FIVN) | United States | $2.059B | 59.98 |
| AvidXchange Holdings (AVDX) | United States | $2.023B | 980.00 |
| Diebold Nixdorf (DBD) | United States | $2.000B | 19.66 |
| EverCommerce (EVCM) | United States | $1.847B | 0.00 |
| Arlo Technologies (ARLO) | United States | $1.742B | 0.00 |
| Lightspeed Commerce (LSPD) | Canada | $1.722B | 106.91 |
| SoftwareOne Holding AG (SWONF) | Switzerland | $1.608B | 0.00 |
| VNET - (VNET) | China | $1.571B | 0.00 |
| Rapid7 (RPD) | United States | $1.503B | 29.62 |
| Karooooo (KARO) | Singapore | $1.476B | 28.78 |
| Olo (OLO) | United States | $1.423B | 214.25 |
| Flywire (FLYW) | United States | $1.386B | 114.00 |
| Ziff Davis (ZD) | United States | $1.346B | 5.52 |
| SEMrush Holdings (SEMR) | United States | $1.340B | 180.80 |
| Porch (PRCH) | United States | $1.326B | 0.00 |
| Couchbase (BASE) | United States | $1.320B | 0.00 |
| Tuya (TUYA) | China | $1.316B | 61.00 |
| PagerDuty (PD) | United States | $1.309B | 0.00 |
| Radware (RDWR) | Israel | $1.210B | 69.15 |
| VTEX (VTEX) | Cayman Islands | $1.208B | 73.44 |
| WEBTOON Entertainment (WBTN) | United States | $1.134B | 48.39 |
| E2open Parent Holdings (ETWO) | United States | $1.111B | 16.15 |
| Yalla Group (YALA) | $1.091B | 8.96 | |
| Penguin Solutions (PENG) | Cayman Islands | $1.074B | 18.01 |
| Udemy (UDMY) | United States | $1.050B | 0.00 |
| Hello Group (MOMO) | China | $1.040B | 6.64 |
| Telus Digital (TIXT) | Canada | $1.014B | 16.00 |
| Next Technology Holding (NXTT) | China | $1.012B | 0.00 |
| Fastly (FSLY) | United States | $1.008B | 0.00 |
| Jiayin Group (JFIN) | China | $0.889B | 4.84 |
| Blend Labs (BLND) | United States | $0.872B | 0.00 |
| I3 Verticals (IIIV) | United States | $0.852B | 62.58 |
| Riskified (RSKD) | United States | $0.817B | 0.00 |
| Docebo (DCBO) | Canada | $0.796B | 31.54 |
| CI&T (CINT) | Brazil | $0.784B | 29.10 |
| Getty Images Holdings (GETY) | United States | $0.732B | 0.00 |
| NPK (NPKI) | United States | $0.729B | 26.97 |
| Cognyte Software (CGNT) | Israel | $0.674B | 0.00 |
| Weave Communications (WEAV) | United States | $0.633B | 0.00 |
| Nextdoor Holdings (KIND) | United States | $0.608B | 0.00 |
| ONESPAN INC (OSPN) | United States | $0.605B | 14.51 |
| Definitive Healthcare (DH) | United States | $0.595B | 33.33 |
| Digital Turbine (APPS) | United States | $0.589B | 275.50 |
| PubMatic (PUBM) | United States | $0.557B | 143.50 |
| Thryv Holdings (THRY) | United States | $0.545B | 0.00 |
| Bumble (BMBL) | United States | $0.538B | 9.14 |
| Domo (DOMO) | United States | $0.523B | 0.00 |
| Arqit Quantum (ARQQ) | United Kingdom | $0.473B | 0.00 |
| Consensus Cloud Solutions (CCSI) | United States | $0.449B | 4.89 |
| BigCommerce Holdings (BIGC) | United States | $0.403B | 0.00 |
| Opendoor Technologies (OPEN) | United States | $0.401B | 0.00 |
| Arteris (AIP) | United States | $0.379B | 0.00 |
| ReposiTrak (TRAK) | United States | $0.355B | 57.18 |
| Vivid Seats (SEAT) | United States | $0.342B | 0.00 |
| Kaltura (KLTR) | United States | $0.309B | 0.00 |
| A2Z Cust2Mate Solutions (AZ) | Canada | $0.307B | 0.00 |
| Rimini Street (RMNI) | United States | $0.304B | 8.27 |
| Backblaze (BLZE) | United States | $0.299B | 0.00 |
| DeFi Development (DFDV) | United States | $0.289B | 0.00 |
| CS Disco (LAW) | United States | $0.254B | 0.00 |
| 8x8 Inc (EGHT) | United States | $0.249B | 37.00 |
| ON24 (ONTF) | United States | $0.227B | 0.00 |
| Sangoma Technologies (SANG) | Canada | $0.190B | 0.00 |
| Perfect (PERF) | Taiwan | $0.184B | 24.00 |
| EGain (EGAN) | United States | $0.175B | 71.22 |
| Audioeye (AEYE) | United States | $0.149B | 47.84 |
| Chegg (CHGG) | United States | $0.144B | 0.00 |
| Rekor Systems (REKR) | United States | $0.137B | 0.00 |
| Cheetah Mobile (CMCM) | China | $0.133B | 0.00 |
| Inseego (INSG) | United States | $0.124B | 0.00 |
| Cirata (WANSF) | Jersey | $0.121B | 0.00 |
| FatPipe (FATN) | United States | $0.102B | 0.00 |
| ZSpace (ZSPC) | United States | $0.071B | 0.00 |
| Synchronoss Technologies (SNCR) | United States | $0.071B | 43.86 |
| AuthID (AUID) | United States | $0.069B | 0.00 |
| Veea (VEEA) | United States | $0.068B | 0.00 |
| Aurora Mobile (JG) | China | $0.066B | 0.00 |
| Phunware (PHUN) | United States | $0.062B | 0.00 |
| SurgePays (SURG) | United States | $0.060B | 0.00 |
| YXT.COM - (YXT) | China | $0.059B | 0.00 |
| RedCloud Holdings (RCT) | $0.055B | 0.00 | |
| Upland Software (UPLD) | United States | $0.051B | 2.43 |
| Datavault AI (DVLT) | United States | $0.045B | 0.00 |
| IZEA WORLDWIDE, INC (IZEA) | United States | $0.045B | 0.00 |
| CISO Global (CISO) | United States | $0.042B | 0.00 |
| KOREs (KORE) | United States | $0.039B | 0.00 |
| VirnetX Holding Corp (VHC) | United States | $0.036B | 0.00 |
| Cloudastructure (CSAI) | United States | $0.034B | 0.00 |
| Creative Realities (CREX) | United States | $0.034B | 0.00 |
| Nvni Group (NVNI) | Cayman Islands | $0.032B | 0.00 |
| Marwynn Holdings (MWYN) | United States | $0.029B | 0.00 |
| SAGTEC GLOBAL LIMITED (SAGT) | $0.028B | 0.00 | |
| NetClass Technology Inc (NTCL) | China | $0.028B | 0.00 |
| MIND C.T.I (MNDO) | Israel | $0.027B | 7.82 |
| SCHMID Group (SHMD) | Cayman Islands | $0.027B | 0.00 |
| MF (MFI) | Hong Kong, SAR China | $0.025B | 0.00 |
| OneMedNet (ONMD) | United States | $0.021B | 0.00 |
| MultiSensor AI Holdings (MSAI) | United States | $0.020B | 0.00 |
| Trident Digital Tech Holdings (TDTH) | Singapore | $0.015B | 0.00 |
| AEye (LIDR) | United States | $0.015B | 0.00 |
| DatChat (DATS) | United States | $0.014B | 0.00 |
| Versus Systems (VS) | United States | $0.013B | 0.00 |
| ARB IOT Group (ARBB) | $0.012B | 0.00 | |
| Amesite (AMST) | United States | $0.012B | 0.00 |
| EPWK Holdings (EPWK) | China | $0.011B | 0.00 |
| Lifeward (LFWD) | United States | $0.011B | 0.00 |
| Verb Technology (VERB) | United States | $0.010B | 0.00 |
| Wellchange Holdings (WCT) | Hong Kong, SAR China | $0.009B | 0.00 |
| Baiya Group (BIYA) | $0.008B | 0.00 | |
| Iveda Solutions (IVDA) | United States | $0.006B | 0.00 |
| Oblong (OBLG) | United States | $0.005B | 0.00 |
| Locafy (LCFY) | Australia | $0.004B | 0.00 |
| My Size (MYSZ) | Israel | $0.004B | 0.00 |
| SCWorx (WORX) | United States | $0.002B | 0.00 |
| Castlight Health, Inc (CSLT) | United States | $0.000B | 0.00 |
| ForgeRock (FORG) | United States | $0.000B | 0.00 |
| Materialise (MTLS) | Belgium | $0.000B | 32.59 |
| Qutoutiao (QTT) | China | $0.000B | 0.00 |
| Cloopen (RAAS) | China | $0.000B | 0.00 |
| VSee Health (VSEE) | United States | $0.000B | 0.00 |