WDAY
Workday, Inc.
Stock
$186.14−0.61 (−0.33%)Close Oct 2, 2026
- Cash and short-term investments, FY2026
- $5.4B
- YoY, FY2026
- −32.1%
- 5-year CAGR
- +9.0%
- 10-year CAGR
- +33.6%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| FY2026 | $5.4B | −32.1% |
| FY2025 | $8.0B | +2.6% |
| FY2024 | $7.8B | +27.6% |
| FY2023 | $6.1B | +68.0% |
| FY2022 | $3.6B | +3.1% |
| FY2021 | $3.5B | +81.8% |
| FY2020 | $1.9B | +204.5% |
| FY2019 | $639M | −43.7% |
| FY2018 | $1.1B | +110.1% |
| FY2017 | $540M | +79.9% |
| FY2016 | $300M | +0.6% |
| FY2015 | $298M | −48.7% |
| FY2014 | $581M | +590.8% |
| FY2013 | $84M | +46.3% |
| FY2012 | $58M | — |