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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 January 31, 2025 was $8.017B, a 2.61% 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.

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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