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Workday, Inc.
WDAY - CIK 0001327811
Market cap$30.24 B
Rank#461
SEC filings1,799
The table below shows Workday, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2027 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $559.00M | $2.61B | $1.26B | $972.00M | $1.56B | $1.44B |
| Short-term investments | $3.79B | $4.23B | $6.92B | $7.00B | $5.32B | $5.22B |
| Receivables | $1.57B | $1.75B | $1.61B | $1.36B | $1.22B | $1.27B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.