Workiva Cash on Hand 2013-2024 | WK
Workiva cash on hand from 2013 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
| Workiva Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $816 |
| 2023 | $814 |
| 2022 | $431 |
| 2021 | $530 |
| 2020 | $530 |
| 2019 | $488 |
| 2018 | $98 |
| 2017 | $77 |
| 2016 | $63 |
| 2015 | $76 |
| 2014 | $101 |
| 2013 | $18 |
| 2012 | $30 |
| Workiva Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2024-12-31 | $816 |
| 2024-09-30 | $776 |
| 2024-06-30 | $741 |
| 2024-03-31 | $838 |
| 2023-12-31 | $814 |
| 2023-09-30 | $782 |
| 2023-06-30 | $466 |
| 2023-03-31 | $440 |
| 2022-12-31 | $431 |
| 2022-09-30 | $433 |
| 2022-06-30 | $429 |
| 2022-03-31 | $524 |
| 2021-12-31 | $530 |
| 2021-09-30 | $522 |
| 2021-06-30 | $552 |
| 2021-03-31 | $541 |
| 2020-12-31 | $530 |
| 2020-09-30 | $524 |
| 2020-06-30 | $509 |
| 2020-03-31 | $496 |
| 2019-12-31 | $488 |
| 2019-09-30 | $485 |
| 2019-06-30 | $138 |
| 2019-03-31 | $114 |
| 2018-12-31 | $98 |
| 2018-09-30 | $97 |
| 2018-06-30 | $81 |
| 2018-03-31 | $81 |
| 2017-12-31 | $77 |
| 2017-09-30 | $78 |
| 2017-06-30 | $73 |
| 2017-03-31 | $65 |
| 2016-12-31 | $63 |
| 2016-09-30 | $54 |
| 2016-06-30 | $51 |
| 2016-03-31 | $56 |
| 2015-12-31 | $76 |
| 2015-09-30 | $82 |
| 2015-06-30 | $86 |
| 2015-03-31 | $90 |
| 2014-12-31 | $101 |
| 2014-09-30 | $20 |
| 2014-06-30 | |
| 2014-03-31 | |
| 2013-12-31 | |
| 2013-09-30 | |
| 2012-12-31 | $30 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Computer and Technology | INTERNET SOFTWARE | $3.783B | $0.739B |
| Workiva LLC offers a cloud-based and mobile-enabled platform for enterprises to collect, manage, report and analyze critical business data in real time. The company provides solutions for compliance, risk, sustainability and management reporting as well as enterprise risk management. It serves the manufacturing and materials, energy and utilities, financial services, healthcare, media and entertainment, real estate, retail, consumer goods, services, transportation and technology and telecom industries. Workiva LLC is headquartered in Ames, Iowa. | |||