Company / Cash per Share
WORKIVA INC Cash per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash per Share
$6.26
FY2025
5-year range
$5.01 / $6.49
FY2021-FY2025
Trend
+9.9%
vs FY2024
Sector context
#84 of 301
Information Technology
What the data says
At $6.26, WORKIVA INC's cash per share ranks #84 of 301 in the Information Technology sector. Cash per Share has fluctuated over the past 10 years, ranging from $1.51 in FY2017 to $9.17 in FY2019.
Based on SEC 10-K filings.
6.26 in FY2025 with a 5-year CAGR of -3.3%.
Improved from $5.01 to $6.26 over the past 2 years.
Information Technology sector context is included.
Cash per Share over time
Growth rates
- 3-Year CAGR
- +0.3%
- 5-Year CAGR
- -3.3%
- 10-Year CAGR
- -
Sector benchmark
#84 of 301 in Information TechnologyTop 28% of 301This company $6.26 Sector average $10639.10
▼
-99.9% below sector average
Key checks
Key Insights
- In FY2025, cash per share increased 9.9% year-over-year.
- Ranks #84 out of 301 companies in the Information Technology sector.
- Peak cash per share was recorded in FY2019.
- Lowest cash per share in the period was in FY2017.
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 per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.26 | +9.9% |
| FY2024 | $5.70 | +13.8% |
| FY2023 | $5.01 | -19.2% |
| FY2022 | $6.20 | -4.4% |
| FY2021 | $6.49 | -12.3% |
| FY2020 | $7.40 | -19.3% |
| FY2019 | $9.17 | +380.8% |
| FY2018 | $1.91 | +26.0% |
| FY2017 | $1.51 | -5.1% |
| FY2016 | $1.59 | +222.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026