Company / Cash & Equivalents
WORKIVA INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$338.8M
FY2025
5-year range
$256.1M / $338.8M
FY2021-FY2025
Trend
+12.2%
vs FY2024
Sector context
#158 of 306
Information Technology
What the data says
At $339M, WORKIVA INC's cash & equivalents ranks #158 of 306 in the Information Technology sector. Improved from $256M to $339M over the past 2 years.
Based on SEC 10-K filings.
$339M in FY2025 with a 5-year CAGR of +1.0%.
Improved from $256M to $339M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +4.1%
- 5-Year CAGR
- +1.0%
- 10-Year CAGR
- -
Sector benchmark
#158 of 306 in Information TechnologyTop 52% of 306This company $338.8M Sector average $1.3B
▼
-73.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +1.0%, indicating consistent growth.
- In FY2025, cash & equivalents increased 12.2% year-over-year.
- Ranks #158 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.29 (distress zone, below 1.8 threshold)
- Negative profit margin: -7.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $338.8M | +12.2% |
| FY2024 | $301.8M | +17.9% |
| FY2023 | $256.1M | -14.7% |
| FY2022 | $300.4M | +0.0% |
| FY2021 | $300.4M | -7.0% |
| FY2020 | $322.8M | -15.4% |
| FY2019 | $381.7M | +392.0% |
| FY2018 | $77.6M | +28.6% |
| FY2017 | $60.3M | +17.7% |
| FY2016 | $51.3M | +230.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026