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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · Q1 FY2016: $270M · 10-Q 0001327811-15-000014 filed Jun 5, 2015Cash and equivalents · Q2 FY2016: $231M · 10-Q 0001327811-15-000021 filed Sep 4, 2015Cash and equivalents · Q3 FY2016: $220M · 10-Q 0001327811-15-000027 filed Dec 4, 2015Cash and equivalents · Q4 FY2016: $300M · 10-K 0001327811-16-000032 filed Mar 22, 2016Cash and equivalents · Q1 FY2017: $405M · 10-Q 0001327811-16-000041 filed Jun 1, 2016Cash and equivalents · Q2 FY2017: $406M · 10-Q 0001327811-16-000050 filed Sep 2, 2016Cash and equivalents · Q3 FY2017: $387M · 10-Q 0001327811-16-000062 filed Dec 2, 2016Cash and equivalents · Q4 FY2017: $540M · 10-K 0001327811-17-000008 filed Mar 20, 2017Cash and equivalents · Q1 FY2018: $499M · 10-Q 0001327811-17-000015 filed Jun 2, 2017Cash and equivalents · Q2 FY2018: $749M · 10-Q 0001327811-17-000023 filed Aug 31, 2017Cash and equivalents · Q3 FY2018: $1.3B · 10-Q 0001327811-17-000032 filed Nov 30, 2017Cash and equivalents · Q4 FY2018: $1.1B · 10-K 0001327811-18-000009 filed Mar 14, 2018Cash and equivalents · Q1 FY2019: $1.0B · 10-Q 0001327811-18-000022 filed Jun 1, 2018Cash and equivalents · Q2 FY2019: $1.7B · 10-Q 0001327811-18-000024 filed Sep 5, 2018Cash and equivalents · Q3 FY2019: $540M · 10-Q 0001327811-18-000058 filed Dec 3, 2018Cash and equivalents · Q4 FY2019: $639M · 10-K 0001327811-19-000038 filed Mar 18, 2019Cash and equivalents · Q1 FY2020: $782M · 10-Q 0001327811-19-000092 filed May 30, 2019Cash and equivalents · Q2 FY2020: $620M · 10-Q 0001327811-19-000156 filed Aug 30, 2019Cash and equivalents · Q3 FY2020: $913M · 10-Q 0001327811-19-000196 filed Dec 4, 2019Cash and equivalents · Q4 FY2020: $731M · 10-K 0001327811-20-000022 filed Mar 3, 2020Cash and equivalents · Q1 FY2021: $1.2B · 10-Q 0001327811-20-000070 filed May 28, 2020Cash and equivalents · Q2 FY2021: $1.2B · 10-Q 0001327811-20-000129 filed Aug 28, 2020Cash and equivalents · Q3 FY2021: $1.1B · 10-Q 0001327811-20-000167 filed Nov 20, 2020Cash and equivalents · Q4 FY2021: $1.4B · 10-K 0001327811-21-000020 filed Mar 2, 2021Cash and equivalents · Q1 FY2022: $959M · 10-Q 0001327811-21-000054 filed May 26, 2021Cash and equivalents · Q2 FY2022: $1.1B · 10-Q 0001327811-21-000133 filed Aug 26, 2021Cash and equivalents · Q3 FY2022: $1.3B · 10-Q 0001327811-21-000174 filed Nov 18, 2021Cash and equivalents · Q4 FY2022: $1.5B · 10-K 0001327811-22-000030 filed Feb 28, 2022Cash and equivalents · Q1 FY2023: $2.8B · 10-Q 0001327811-22-000091 filed May 26, 2022Cash and equivalents · Q2 FY2023: $2.5B · 10-Q 0001327811-22-000154 filed Aug 25, 2022Cash and equivalents · Q3 FY2023: $1.6B · 10-Q 0001327811-22-000184 filed Nov 29, 2022Cash and equivalents · Q4 FY2023: $1.9B · 10-K 0001327811-23-000024 filed Feb 27, 2023Cash and equivalents · Q1 FY2024: $1.4B · 10-Q 0001327811-23-000078 filed May 25, 2023Cash and equivalents · Q2 FY2024: $1.4B · 10-Q 0001327811-23-000150 filed Aug 24, 2023Cash and equivalents · Q3 FY2024: $1.6B · 10-Q 0001327811-23-000202 filed Nov 28, 2023Cash and equivalents · Q4 FY2024: $2.0B · 10-K 0001327811-24-000044 filed Mar 8, 2024Cash and equivalents · Q1 FY2025: $1.8B · 10-Q 0001327811-24-000093 filed May 29, 2024Cash and equivalents · Q2 FY2025: $1.6B · 10-Q 0001327811-24-000165 filed Aug 28, 2024Cash and equivalents · Q3 FY2025: $1.3B · 10-Q 0001327811-24-000242 filed Dec 5, 2024Cash and equivalents · Q4 FY2025: $1.5B · 10-K 0001327811-25-000056 filed Mar 11, 2025Cash and equivalents · Q1 FY2026: $972M · 10-Q 0001327811-25-000107 filed May 23, 2025Cash and equivalents · Q2 FY2026: $1.3B · 10-Q 0001327811-25-000184 filed Aug 22, 2025Cash and equivalents · Q3 FY2026: $2.6B · 10-Q 0001327811-25-000198 filed Nov 26, 2025Cash and equivalents · Q4 FY2026: $1.5B · 10-K 0001327811-26-000014 filed Mar 6, 2026Cash and equivalents · Q1 FY2027: $559M · 10-Q 0001327811-26-000026 filed May 22, 2026Cash and equivalents · Q2 FY2027: $661M · 10-Q 0001327811-26-000044 filed Aug 27, 20261,3116612702,776Q1 FY2016Q2 FY2027Q3 FY2025
$MCash and equivalents · Q3 FY2025: $1.3B · 10-Q 0001327811-24-000242 filed Dec 5, 2024Cash and equivalents · Q4 FY2025: $1.5B · 10-K 0001327811-25-000056 filed Mar 11, 2025Cash and equivalents · Q1 FY2026: $972M · 10-Q 0001327811-25-000107 filed May 23, 2025Cash and equivalents · Q2 FY2026: $1.3B · 10-Q 0001327811-25-000184 filed Aug 22, 2025Cash and equivalents · Q3 FY2026: $2.6B · 10-Q 0001327811-25-000198 filed Nov 26, 2025Cash and equivalents · Q4 FY2026: $1.5B · 10-K 0001327811-26-000014 filed Mar 6, 2026Cash and equivalents · Q1 FY2027: $559M · 10-Q 0001327811-26-000026 filed May 22, 2026Cash and equivalents · Q2 FY2027: $661M · 10-Q 0001327811-26-000044 filed Aug 27, 20261,3116612,609Q3 FY2025Q2 FY2027Q3 FY2026
Q3 FY2025
1,311$M
All values (46)
PeriodValue ($M)Status
Q2 FY2027661reported
Q1 FY2027559reported
Q4 FY20261,501reported
Q3 FY20262,609reported
Q2 FY20261,264reported
Q1 FY2026972reported
Q4 FY20251,543reported
Q3 FY20251,311reported
Q2 FY20251,635reported
Q1 FY20251,752reported
Q4 FY20242,012reported
Q3 FY20241,564reported
Q2 FY20241,436reported
Q1 FY20241,444reported
Q4 FY20231,886reported
Q3 FY20231,576reported
Q2 FY20232,487reported
Q1 FY20232,776reported
Q4 FY20221,534reported
Q3 FY20221,297reported
Q2 FY20221,087reported
Q1 FY2022959reported
Q4 FY20211,384reported
Q3 FY20211,067reported
Q2 FY20211,240reported
Q1 FY20211,214reported
Q4 FY2020731reported
Q3 FY2020913reported
Q2 FY2020620reported
Q1 FY2020782reported
Q4 FY2019639reported
Q3 FY2019540reported
Q2 FY20191,694reported
Q1 FY20191,036reported
Q4 FY20181,134reported
Q3 FY20181,337reported
Q2 FY2018749reported
Q1 FY2018499reported
Q4 FY2017540reported
Q3 FY2017387reported
Q2 FY2017406reported
Q1 FY2017405reported
Q4 FY2016300reported
Q3 FY2016220reported
Q2 FY2016231reported
Q1 FY2016270reported

CSV with all sources · Technical ID: cash

More metrics for Workday

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$1.3B
Period
Q3 FY2025, ended Oct 31, 2024 · as of Oct 31, 2024 (balance as of date, not a sum)
Source
10-Q, filed Dec 5, 2024 · 0001327811-24-000242
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.3BDec 5, 202410-Q 0001327811-24-000242reported · confidence 1. · current