WORKIVA INC Cash per Share History
WK / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
6.02 in FY2025 with a 5-year CAGR of -2.0%.
Improved from $4.73 to $6.02 over the past 2 years.
At $6.02, WORKIVA INC's cash per share ranks #83 of 310 in the Information Technology sector. Cash per Share has increased for 3 consecutive years, from $4.54 in FY2022 to $6.02 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
- +9.9%
- 5-Year CAGR
- -2.0%
- 10-Year CAGR
- -
Cash per Share Trend
#83 of 310 in Information TechnologyTop 27% of 310This company $6.02 Sector average $24.48
▼
-75.4% below sector average
Key Insights
- WORKIVA INC's cash per share has grown for 3 consecutive years.
- In FY2025, cash per share increased 10.4% year-over-year.
- Ranks #83 out of 310 companies in the Information Technology sector.
- Peak cash per share was recorded in FY2019.
Annual Data
| Year | Cash per Share | YoY Growth |
|---|---|---|
| FY2025 | $6.02 | +10.4% |
| FY2024 | $5.45 | +15.2% |
| FY2023 | $4.73 | +4.4% |
| FY2022 | $4.54 | -22.8% |
| FY2021 | $5.88 | -11.8% |
| FY2020 | $6.66 | -19.2% |
| FY2019 | $8.24 | +363.7% |
| FY2018 | $1.78 | +22.6% |
| FY2017 | $1.45 | +15.0% |
| FY2016 | $1.26 | -14.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026