Workiva Cash on Hand 2013-2025 | WK
Workiva cash on hand from 2013 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
| 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 $) |
|
|---|---|
| 2025-03-31 | $767 |
| 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 | $3.743B | $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. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Meta Platforms (META) | United States | $1576.634B | 24.46 |
| Palantir Technologies (PLTR) | United States | $291.001B | 1027.58 |
| Spotify Technology (SPOT) | Luxembourg | $133.842B | 108.43 |
| ADP (ADP) | United States | $130.338B | 32.66 |
| Arista Networks (ANET) | United States | $114.540B | 40.40 |
| Sea (SE) | Singapore | $96.650B | 115.54 |
| Snowflake (SNOW) | United States | $66.790B | 0.00 |
| Workday (WDAY) | United States | $63.311B | 91.90 |
| Autodesk (ADSK) | United States | $63.189B | 48.82 |
| Adyen (ADYEY) | Netherlands | $56.689B | 0.00 |
| Paychex (PAYX) | United States | $56.222B | 31.79 |
| Cloudflare (NET) | United States | $54.778B | 0.00 |
| Atlassian (TEAM) | United States | $54.291B | 0.00 |
| CoreWeave (CRWV) | United States | $49.313B | 0.00 |
| Datadog (DDOG) | United States | $39.529B | 233.59 |
| Block (XYZ) | United States | $36.126B | 30.92 |
| HubSpot (HUBS) | United States | $32.429B | 0.00 |
| Topicus (TOITF) | Canada | $26.678B | 97.67 |
| Samsara (IOT) | United States | $25.904B | 0.00 |
| Zoom Communications (ZM) | United States | $24.199B | 25.82 |
| Toast (TOST) | United States | $21.160B | 177.04 |
| Pinterest (PINS) | United States | $20.958B | 68.67 |
| Grab Holdings (GRAB) | Singapore | $19.934B | 247.50 |
| Reddit (RDDT) | United States | $18.592B | 170.78 |
| Guidewire Software (GWRE) | United States | $17.610B | 538.31 |
| Rubrik (RBRK) | United States | $17.526B | 0.00 |
| Twilio (TWLO) | United States | $17.322B | 102.24 |
| Docusign (DOCU) | United States | $17.134B | 68.23 |
| F5 (FFIV) | United States | $16.201B | 24.79 |
| Affirm Holdings (AFRM) | United States | $15.904B | 0.00 |
| Astera Labs (ALAB) | United States | $15.604B | 946.20 |
| MongoDB (MDB) | United States | $15.089B | 0.00 |
| Paycom Software (PAYC) | United States | $14.920B | 36.74 |
| Monday (MNDY) | Israel | $14.653B | 192.40 |
| Bentley Systems (BSY) | United States | $13.839B | 50.45 |
| Snap (SNAP) | United States | $13.754B | 0.00 |
| ServiceTitan (TTAN) | United States | $11.052B | 0.00 |
| Paylocity Holding (PCTY) | United States | $10.762B | 42.64 |
| Nice (NICE) | Israel | $10.116B | 17.93 |
| Procore Technologies (PCOR) | United States | $10.036B | 0.00 |
| Klaviyo (KVYO) | United States | $9.946B | 3349.00 |
| Elastic (ESTC) | United States | $9.632B | 0.00 |
| SailPoint (SAIL) | United States | $9.512B | 0.00 |
| Dayforce (DAY) | United States | $9.150B | 51.56 |
| Unity Software (U) | United States | $8.626B | 0.00 |
| GitLab (GTLB) | United States | $7.790B | 0.00 |
| AppFolio (APPF) | United States | $7.560B | 67.47 |
| Confluent (CFLT) | United States | $7.434B | 0.00 |
| Match Group (MTCH) | United States | $7.315B | 14.04 |
| Informatica (INFA) | United States | $6.824B | 51.25 |
| UiPath (PATH) | United States | $6.822B | 0.00 |
| OneStream (OS) | United States | $6.788B | 0.00 |
| KANZHUN LIMITED (BZ) | China | $6.777B | 30.02 |
| Waystar Holding (WAY) | United States | $6.682B | 80.46 |
| Clearwater Analytics Holdings (CWAN) | United States | $6.244B | 129.65 |
| Vertex (VERX) | United States | $6.013B | 105.39 |
| Trump Media & Technology Group (DJT) | United States | $5.674B | 0.00 |
| CCC Intelligent Solutions Holdings (CCCS) | United States | $5.582B | 60.50 |
| Kingdee Software Group (KGDEY) | China | $5.578B | 0.00 |
| D-Wave Quantum (QBTS) | United States | $5.493B | 0.00 |
| Q2 Holdings (QTWO) | United States | $5.394B | 279.26 |
| TEMENOS GROUP (TMSNY) | Switzerland | $5.355B | 0.00 |
| JFrog (FROG) | United States | $4.868B | 0.00 |
| Grindr (GRND) | United States | $4.701B | 80.00 |
| BILL Holdings (BILL) | United States | $4.574B | 148.00 |
| Box (BOX) | United States | $4.470B | 129.54 |
| Intapp (INTA) | United States | $4.419B | 0.00 |
| Freshworks (FRSH) | United States | $4.254B | 0.00 |
| Cellebrite DI (CLBT) | Israel | $4.121B | 49.17 |
| Asana (ASAN) | United States | $4.072B | 0.00 |
| Rigetti Computing (RGTI) | United States | $4.070B | 0.00 |
| Rumble (RUM) | United States | $3.978B | 0.00 |
| Tenable Holdings (TENB) | United States | $3.897B | 0.00 |
| ODDITY Tech (ODD) | Israel | $3.888B | 41.21 |
| StoneCo (STNE) | Cayman Islands | $3.798B | 9.62 |
| VERRA MOBILITY CORP (VRRM) | United States | $3.740B | 20.58 |
| AvePoint (AVPT) | United States | $3.705B | 0.00 |
| Braze (BRZE) | United States | $3.634B | 0.00 |
| Kingsoft Cloud Holdings (KC) | China | $3.592B | 0.00 |
| ZoomInfo Technologies (ZI) | United States | $3.529B | 18.09 |
| BlackLine (BL) | United States | $3.375B | 50.62 |
| CLEAR Secure (YOU) | United States | $3.190B | 14.19 |
| ZoomInfo Technologies (GTM) | United States | $3.118B | 16.63 |
| Compass (COMP) | United States | $3.112B | 0.00 |
| Calix (CALX) | United States | $3.030B | 0.00 |
| NCino (NCNO) | United States | $3.026B | 875.33 |
| Alkami Technology (ALKT) | United States | $2.990B | 0.00 |
| Alight (ALIT) | United States | $2.901B | 11.47 |
| Global Business Travel (GBTG) | United States | $2.866B | 0.00 |
| DigitalOcean Holdings (DOCN) | United States | $2.548B | 20.89 |
| Appian (APPN) | United States | $2.274B | 0.00 |
| BlackBerry (BB) | Canada | $2.242B | 0.00 |
| Magnite (MGNI) | United States | $2.167B | 46.54 |
| DoubleVerify Holdings (DV) | United States | $2.133B | 46.89 |
| Five9 (FIVN) | United States | $2.028B | 59.09 |
| AvidXchange Holdings (AVDX) | United States | $2.011B | 974.00 |
| NCR Atleos (NATL) | United States | $1.877B | 8.58 |
| Quantum Computing (QUBT) | United States | $1.875B | 0.00 |
| EverCommerce (EVCM) | United States | $1.774B | 0.00 |
| Diebold Nixdorf (DBD) | United States | $1.764B | 17.34 |
| Karooooo (KARO) | Singapore | $1.633B | 31.84 |
| Lightspeed Commerce (LSPD) | Canada | $1.611B | 95.73 |
| Rapid7 (RPD) | United States | $1.475B | 29.06 |
| Olo (OLO) | United States | $1.453B | 218.75 |
| PagerDuty (PD) | United States | $1.450B | 0.00 |
| SEMrush Holdings (SEMR) | United States | $1.427B | 192.60 |
| Arlo Technologies (ARLO) | United States | $1.379B | 0.00 |
| Flywire (FLYW) | United States | $1.341B | 110.30 |
| Tuya (TUYA) | China | $1.306B | 60.50 |
| Ziff Davis (ZD) | United States | $1.301B | 5.34 |
| SoftwareOne Holding AG (SWONF) | Switzerland | $1.264B | 0.00 |
| Porch (PRCH) | United States | $1.231B | 0.00 |
| VTEX (VTEX) | Cayman Islands | $1.132B | 68.78 |
| Yalla Group (YALA) | $1.129B | 9.27 | |
| WEBTOON Entertainment (WBTN) | United States | $1.127B | 48.11 |
| Fastly (FSLY) | United States | $1.040B | 0.00 |
| Udemy (UDMY) | United States | $1.022B | 0.00 |
| Radware (RDWR) | Israel | $0.995B | 56.83 |
| Couchbase (BASE) | United States | $0.989B | 0.00 |
| Next Technology Holding (NXTT) | China | $0.938B | 0.00 |
| Penguin Solutions (PENG) | Cayman Islands | $0.931B | 15.61 |
| Blend Labs (BLND) | United States | $0.904B | 0.00 |
| E2open Parent Holdings (ETWO) | United States | $0.884B | 12.85 |
| CI&T (CINT) | Brazil | $0.847B | 31.45 |
| Evolent Health (EVH) | United States | $0.846B | 72.10 |
| I3 Verticals (IIIV) | United States | $0.830B | 60.95 |
| Riskified (RSKD) | United States | $0.782B | 0.00 |
| Docebo (DCBO) | Canada | $0.778B | 30.18 |
| Cognyte Software (CGNT) | Israel | $0.770B | 0.00 |
| Telus Digital (TIXT) | Canada | $0.733B | 11.56 |
| Hello Group (MOMO) | China | $0.733B | 7.79 |
| Weave Communications (WEAV) | United States | $0.721B | 0.00 |
| Getty Images Holdings (GETY) | United States | $0.711B | 0.00 |
| NPK (NPKI) | United States | $0.688B | 25.44 |
| Jiayin Group (JFIN) | China | $0.684B | 4.64 |
| ONESPAN INC (OSPN) | United States | $0.604B | 14.50 |
| Bumble (BMBL) | United States | $0.591B | 10.04 |
| Thryv Holdings (THRY) | United States | $0.569B | 0.00 |
| Nextdoor Holdings (KIND) | United States | $0.562B | 0.00 |
| PubMatic (PUBM) | United States | $0.548B | 141.12 |
| DeFi Development (DFDV) | United States | $0.495B | 0.00 |
| Opendoor Technologies (OPEN) | United States | $0.493B | 0.00 |
| Digital Turbine (APPS) | United States | $0.458B | 72.67 |
| Domo (DOMO) | United States | $0.453B | 0.00 |
| Definitive Healthcare (DH) | United States | $0.449B | 25.17 |
| Consensus Cloud Solutions (CCSI) | United States | $0.418B | 4.55 |
| ReposiTrak (TRAK) | United States | $0.402B | 64.68 |
| BigCommerce Holdings (BIGC) | United States | $0.394B | 0.00 |
| Vivid Seats (SEAT) | United States | $0.373B | 0.00 |
| Rimini Street (RMNI) | United States | $0.325B | 8.85 |
| Kaltura (KLTR) | United States | $0.321B | 0.00 |
| Arqit Quantum (ARQQ) | United Kingdom | $0.320B | 0.00 |
| Backblaze (BLZE) | United States | $0.309B | 0.00 |
| Arteris (AIP) | United States | $0.299B | 0.00 |
| A2Z Cust2Mate Solutions (AZ) | Canada | $0.266B | 0.00 |
| CS Disco (LAW) | United States | $0.234B | 0.00 |
| ON24 (ONTF) | United States | $0.229B | 0.00 |
| EPWK Holdings (EPWK) | China | $0.225B | 0.00 |
| 8x8 Inc (EGHT) | United States | $0.214B | 31.80 |
| Sangoma Technologies (SANG) | Canada | $0.187B | 0.00 |
| Perfect (PERF) | Taiwan | $0.154B | 20.11 |
| Audioeye (AEYE) | United States | $0.151B | 48.60 |
| Marwynn Holdings (MWYN) | United States | $0.151B | 0.00 |
| EGain (EGAN) | United States | $0.151B | 61.44 |
| Cheetah Mobile (CMCM) | China | $0.128B | 0.00 |
| FatPipe (FATN) | United States | $0.125B | 0.00 |
| ZSpace (ZSPC) | United States | $0.123B | 0.00 |
| Inseego (INSG) | United States | $0.122B | 0.00 |
| Rekor Systems (REKR) | United States | $0.119B | 0.00 |
| Chegg (CHGG) | United States | $0.104B | 0.00 |
| GAN (GAN) | United States | $0.092B | 0.00 |
| Veea (VEEA) | United States | $0.078B | 0.00 |
| Synchronoss Technologies (SNCR) | United States | $0.075B | 46.43 |
| NetClass Technology Inc (NTCL) | China | $0.069B | 0.00 |
| RedCloud Holdings (RCT) | $0.067B | 0.00 | |
| Upland Software (UPLD) | United States | $0.064B | 3.03 |
| Aurora Mobile (JG) | China | $0.064B | 0.00 |
| SurgePays (SURG) | United States | $0.062B | 0.00 |
| Phunware (PHUN) | United States | $0.062B | 0.00 |
| Baiya Group (BIYA) | $0.060B | 0.00 | |
| YXT.COM - (YXT) | China | $0.058B | 0.00 |
| Datavault AI (DVLT) | United States | $0.058B | 0.00 |
| IZEA WORLDWIDE, INC (IZEA) | United States | $0.048B | 0.00 |
| Cloudastructure (CSAI) | United States | $0.044B | 0.00 |
| SAGTEC GLOBAL LIMITED (SAGT) | $0.043B | 0.00 | |
| Nvni Group (NVNI) | Cayman Islands | $0.040B | 0.00 |
| KOREs (KORE) | United States | $0.040B | 0.00 |
| CISO Global (CISO) | United States | $0.040B | 0.00 |
| Wireless Ronin Technologies (CREX) | United States | $0.033B | 0.00 |
| VirnetX Holding Corp (VHC) | United States | $0.033B | 0.00 |
| SCHMID Group (SHMD) | Cayman Islands | $0.031B | 0.00 |
| MIND C.T.I (MNDO) | Israel | $0.030B | 8.76 |
| MultiSensor AI Holdings (MSAI) | United States | $0.028B | 0.00 |
| Trident Digital Tech Holdings (TDTH) | Singapore | $0.016B | 0.00 |
| ARB IOT Group (ARBB) | $0.016B | 0.00 | |
| Lifeward (LFWD) | United States | $0.014B | 0.00 |
| Amesite (AMST) | United States | $0.013B | 0.00 |
| Wellchange Holdings (WCT) | Hong Kong, SAR China | $0.013B | 0.00 |
| OneMedNet (ONMD) | United States | $0.013B | 0.00 |
| DatChat (DATS) | United States | $0.011B | 0.00 |
| Versus Systems (VS) | United States | $0.010B | 0.00 |
| LeddarTech Holdings (LDTC) | Canada | $0.009B | 0.00 |
| Verb Technology (VERB) | United States | $0.009B | 0.00 |
| Locafy (LCFY) | Australia | $0.006B | 0.00 |
| Iveda Solutions (IVDA) | United States | $0.006B | 0.00 |
| Oblong (OBLG) | United States | $0.004B | 0.00 |
| My Size (MYSZ) | Israel | $0.004B | 0.00 |
| MF (MFI) | Hong Kong, SAR China | $0.003B | 0.00 |
| Femto Technologies (FMTO) | Israel | $0.002B | 0.00 |
| SCWorx (WORX) | United States | $0.001B | 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 | 29.82 |
| Qutoutiao (QTT) | China | $0.000B | 0.00 |
| Cloopen (RAAS) | China | $0.000B | 0.00 |
| VSee Health (VSEE) | United States | $0.000B | 0.00 |