WORKIVA INC Cash & Equivalents History
WK / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$339M in FY2025 with a 5-year CAGR of +1.0%.
Improved from $256M to $339M over the past 2 years.
At $339M, WORKIVA INC's cash & equivalents ranks #162 of 316 in the Information Technology sector. Cash & Equivalents has increased for 3 consecutive years, from $240M in FY2022 to $339M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.70 (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.
- 3-Year CAGR
- +12.1%
- 5-Year CAGR
- +1.0%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#162 of 316 in Information TechnologyTop 51% of 316This company $338.8M Sector average $1.3B
▼
-74.4% below sector average
Key Insights
- WORKIVA INC's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +1.0%, indicating consistent growth.
- In FY2025, cash & equivalents increased 12.2% year-over-year.
- Ranks #162 out of 316 companies in the Information Technology sector.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $338.8M | +12.2% |
| FY2024 | $301.8M | +17.9% |
| FY2023 | $256.1M | +6.6% |
| FY2022 | $240.2M | -20.0% |
| 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 | -12.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026