Company / Cash & Equivalents
Workday, Inc. Cash & Equivalents History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.5B
FY2026
5-year range
$1.5B / $2.0B
FY2022-FY2026
Trend
-2.7%
vs FY2025
Sector context
#55 of 306
Information Technology
What the data says
Workday, Inc.'s cash & equivalents of $1.5B is higher than 82% of companies in the Information Technology sector (FY2026). Declined from $1.5B to $1.5B over the past 2 years.
Based on SEC 10-K filings.
$1.5B in FY2026 with a 5-year CAGR of -0.4%. Top quartile in the Information Technology sector.
Declined from $1.5B to $1.5B over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -9.3%
- 5-Year CAGR
- -0.4%
- 10-Year CAGR
- -
Sector benchmark
+16.4% above sector average
Key checks
Key Insights
- 5-year CAGR of -0.4%, indicating a declining trend.
- In FY2026, cash & equivalents decreased 2.7% year-over-year.
- Ranks #55 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.38 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $1.5B | -2.7% |
| FY2025 | $1.5B | +0.0% |
| FY2024 | $1.5B | -23.3% |
| FY2023 | $2.0B | +6.7% |
| FY2022 | $1.9B | +22.9% |
| FY2021 | $1.5B | +10.8% |
| FY2020 | $1.4B | +89.3% |
| FY2019 | $731.1M | +14.5% |
| FY2018 | $638.6M | -43.7% |
| FY2017 | $1.1B | +110.1% |
As of FY2026 · SEC Form 10-K · Last checked Jun 30, 2026