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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 cash on hand for the quarter ending September 30, 2024 was $0.776B, a 0.78% decline year-over-year.
- Workiva cash on hand for 2023 was $0.814B, a 88.89% increase from 2022.
- Workiva cash on hand for 2022 was $0.431B, a 18.79% decline from 2021.
- Workiva cash on hand for 2021 was $0.53B, a 0.08% increase from 2020.
| Workiva Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 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 $) |
|
|---|---|
| 2024-09-30 | $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 | |