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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: $300M · 10-K 0001327811-16-000032 filed Mar 22, 2016Cash and equivalents · FY2017: $540M · 10-K 0001327811-17-000008 filed Mar 20, 2017Cash and equivalents · FY2018: $1.1B · 10-K 0001327811-18-000009 filed Mar 14, 2018Cash and equivalents · FY2019: $639M · 10-K 0001327811-19-000038 filed Mar 18, 2019Cash and equivalents · FY2020: $731M · 10-K 0001327811-20-000022 filed Mar 3, 2020Cash and equivalents · FY2021: $1.4B · 10-K 0001327811-21-000020 filed Mar 2, 2021Cash and equivalents · FY2022: $1.5B · 10-K 0001327811-22-000030 filed Feb 28, 2022Cash and equivalents · FY2023: $1.9B · 10-K 0001327811-23-000024 filed Feb 27, 2023Cash and equivalents · FY2024: $2.0B · 10-K 0001327811-24-000044 filed Mar 8, 2024Cash and equivalents · FY2025: $1.5B · 10-K 0001327811-25-000056 filed Mar 11, 2025Cash and equivalents · FY2026: $1.5B · 10-K 0001327811-26-000014 filed Mar 6, 20261,5013002,012FY2016FY2026FY2021
$MCash and equivalents · FY2021: $1.4B · 10-K 0001327811-21-000020 filed Mar 2, 2021Cash and equivalents · FY2022: $1.5B · 10-K 0001327811-22-000030 filed Feb 28, 2022Cash and equivalents · FY2023: $1.9B · 10-K 0001327811-23-000024 filed Feb 27, 2023Cash and equivalents · FY2024: $2.0B · 10-K 0001327811-24-000044 filed Mar 8, 2024Cash and equivalents · FY2025: $1.5B · 10-K 0001327811-25-000056 filed Mar 11, 2025Cash and equivalents · FY2026: $1.5B · 10-K 0001327811-26-000014 filed Mar 6, 20261,5011,3842,012FY2021FY2026FY2024
FY2026
1,501$M
All values (11)
PeriodValue ($M)Status
FY20261,501reported
FY20251,543reported
FY20242,012reported
FY20231,886reported
FY20221,534reported
FY20211,384reported
FY2020731reported
FY2019639reported
FY20181,134reported
FY2017540reported
FY2016300reported

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
$1.5B
Period
FY2026, ended Jan 31, 2026 · as of Jan 31, 2026 (balance as of date, not a sum)
Source
10-K, filed Mar 6, 2026 · 0001327811-26-000014
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.5BMar 6, 202610-K 0001327811-26-000014reported · confidence 1. · current