72/100B191.150
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2.33
(1.23%)
Post Trading·190.680USD-0.470(-0.25%)
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Workday cash on hand 2011–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Workday had 3.40B USD in cash and short-term investments on 31 July 2026, down 58.4% on a year before. At the end of fiscal year 2026 it had 5.44B USD.
Last updated 12 Nov 2026 · Next report 24 Nov 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 31 Jul 2026 | 3.40B | -58.43% | 3.77B | -369.00M |
| FY2026 | 31 Jan 2026 | 5.44B | -32.11% | 3.82B | 1.62B |
| FY2025 | 31 Jan 2025 | 8.02B | +2.61% | 3.36B | 4.66B |
| FY2024 | 31 Jan 2024 | 7.81B | +27.63% | 3.30B | 4.52B |
| FY2023 | 31 Jan 2023 | 6.12B | +67.98% | 3.25B | 2.87B |
| FY2022 | 31 Jan 2022 | 3.64B | +3.07% | 2.10B | 1.54B |
| FY2021 | 31 Jan 2021 | 3.54B | +81.82% | 2.24B | 1.30B |
| FY2020 | 31 Jan 2020 | 1.94B | +9.34% | 1.57B | 374.72M |
| FY2019 | 31 Jan 2019 | 1.78B | -45.58% | 1.20B | 573.64M |
| FY2018 | 31 Jan 2018 | 3.27B | +63.66% | 1.49B | 1.78B |
| FY2017 | 31 Jan 2017 | 2.00B | +1.39% | 534.42M | 1.46B |
| FY2016 | 31 Jan 2016 | 1.97B | +6.02% | 507.48M | 1.46B |
| FY2015 | 31 Jan 2015 | 1.86B | -1.53% | 493.71M | 1.36B |
| FY2014 | 31 Jan 2014 | 1.89B | +138.71% | 481.38M | 1.41B |
| FY2013 | 31 Jan 2013 | 790.34M | +610.97% | 24.98M | 765.36M |
| FY2012 | 31 Jan 2012 | 111.16M | +214.15% | 15.72M | 95.45M |
| FY2011 | 31 Jan 2011 | 35.39M | — | 4.16M | 31.23M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q2 FY2027 | 31 Jul 2026 | 3.40B | -58.43% | 3.77B | -369.00M |
| Q1 FY2027 | 30 Apr 2026 | 4.35B | -45.38% | 3.81B | 548.00M |
| Q4 FY2026 | 31 Jan 2026 | 5.44B | -32.11% | 3.82B | 1.62B |
| Q3 FY2026 | 31 Oct 2025 | 6.84B | -4.39% | 3.79B | 3.05B |
| Q2 FY2026 | 31 Jul 2025 | 8.19B | +11.03% | 3.78B | 4.41B |
| Q1 FY2026 | 30 Apr 2025 | 7.97B | +10.97% | 3.39B | 4.58B |
| Q4 FY2025 | 31 Jan 2025 | 8.02B | +2.61% | 3.36B | 4.66B |
| Q3 FY2025 | 31 Oct 2024 | 7.16B | +4.03% | 3.36B | 3.79B |
| Q2 FY2025 | 31 Jul 2024 | 7.37B | +10.75% | 3.36B | 4.01B |
| Q1 FY2025 | 30 Apr 2024 | 7.18B | +13.48% | 3.34B | 3.84B |
| Q4 FY2024 | 31 Jan 2024 | 7.81B | +27.64% | 3.30B | 4.52B |
| Q3 FY2024 | 31 Oct 2023 | 6.88B | +25.27% | 3.28B | 3.60B |
| Q2 FY2024 | 31 Jul 2023 | 6.66B | +5.79% | 3.27B | 3.39B |
| Q1 FY2024 | 30 Apr 2023 | 6.33B | +1.18% | 3.25B | 3.07B |
| Q4 FY2023 | 31 Jan 2023 | 6.12B | +67.97% | 3.25B | 2.87B |
| Q3 FY2023 | 31 Oct 2022 | 5.49B | +54.49% | 3.26B | 2.23B |
| Q2 FY2023 | 31 Jul 2022 | 6.29B | +90.24% | 4.43B | 1.86B |
| Q1 FY2023 | 30 Apr 2022 | 6.26B | +108.89% | 4.38B | 1.87B |
| Q4 FY2022 | 31 Jan 2022 | 3.64B | +3.07% | 2.10B | 1.54B |
| Q3 FY2022 | 31 Oct 2021 | 3.55B | +20.60% | 2.13B | 1.42B |
| Q2 FY2022 | 31 Jul 2021 | 3.31B | +20.13% | 2.15B | 1.16B |
| Q1 FY2022 | 30 Apr 2021 | 2.99B | +15.22% | 2.16B | 834.86M |
| Q4 FY2021 | 31 Jan 2021 | 3.54B | +81.82% | 2.24B | 1.30B |
| Q3 FY2021 | 31 Oct 2020 | 2.95B | +40.07% | 2.23B | 718.13M |
| Q2 FY2021 | 31 Jul 2020 | 2.75B | +42.93% | 2.14B | 616.63M |
| Q1 FY2021 | 30 Apr 2020 | 2.60B | +37.37% | 2.10B | 499.14M |
| Q4 FY2020 | 31 Jan 2020 | 1.94B | +9.34% | 1.57B | 374.72M |
| Q3 FY2020 | 31 Oct 2019 | 2.10B | +33.02% | 1.55B | 552.25M |
| Q2 FY2020 | 31 Jul 2019 | 1.93B | -35.46% | 1.54B | 383.91M |
| Q1 FY2020 | 30 Apr 2019 | 1.89B | -43.79% | 1.53B | 362.85M |
| Q4 FY2019 | 31 Jan 2019 | 1.78B | -45.58% | 1.20B | 573.64M |
| Q3 FY2019 | 31 Oct 2018 | 1.58B | -50.73% | 1.19B | 391.32M |
| Q2 FY2019 | 31 Jul 2018 | 2.99B | +42.30% | 1.18B | 1.81B |
| Q1 FY2019 | 30 Apr 2018 | 3.37B | +59.08% | 1.51B | 1.86B |
| Q4 FY2018 | 31 Jan 2018 | 3.27B | +63.66% | 1.49B | 1.78B |
| Q3 FY2018 | 31 Oct 2017 | 3.21B | +67.79% | 1.47B | 1.74B |
| Q2 FY2018 | 31 Jul 2017 | 2.10B | +1.44% | 548.46M | 1.55B |
| Q1 FY2018 | 30 Apr 2017 | 2.12B | +1.71% | 541.39M | 1.57B |
| Q4 FY2017 | 31 Jan 2017 | 2.00B | +1.39% | 534.42M | 1.46B |
| Q3 FY2017 | 31 Oct 2016 | 1.91B | +0.92% | 527.55M | 1.39B |
| Q2 FY2017 | 31 Jul 2016 | 2.07B | +8.44% | 520.77M | 1.55B |
| Q1 FY2017 | 30 Apr 2016 | 2.08B | +8.25% | 514.08M | 1.57B |
| Q4 FY2016 | 31 Jan 2016 | 1.97B | +6.02% | 507.48M | 1.46B |
| Q3 FY2016 | 31 Oct 2015 | 1.90B | +3.36% | 508.03M | 1.39B |
| Q2 FY2016 | 31 Jul 2015 | 1.91B | +4.64% | 502.79M | 1.40B |
| Q1 FY2016 | 30 Apr 2015 | 1.92B | +2.98% | 497.99M | 1.42B |
| Q4 FY2015 | 31 Jan 2015 | 1.86B | -1.53% | 493.71M | 1.36B |
| Q3 FY2015 | 31 Oct 2014 | 1.83B | +43.03% | 489.54M | 1.35B |
| Q2 FY2015 | 31 Jul 2014 | 1.82B | +40.77% | 485.10M | 1.34B |
| Q1 FY2015 | 30 Apr 2014 | 1.87B | +131.57% | 484.03M | 1.38B |
| Q4 FY2014 | 31 Jan 2014 | 1.89B | +138.71% | 481.38M | 1.41B |
| Q3 FY2014 | 31 Oct 2013 | 1.28B | +60.86% | 478.68M | 804.01M |
| Q2 FY2014 | 31 Jul 2013 | 1.29B | +955.52% | 476.26M | 818.35M |
| Q1 FY2014 | 30 Apr 2013 | 805.77M | — | 21.34M | 784.43M |
| Q4 FY2013 | 31 Jan 2013 | 790.34M | +610.97% | 24.98M | 765.36M |
| Q3 FY2013 | 31 Oct 2012 | 797.38M | — | 24.38M | 773.00M |
| Q2 FY2013 | 31 Jul 2012 | 122.65M | — | 16.09M | 106.56M |
| Q4 FY2012 | 31 Jan 2012 | 111.16M | — | 15.72M | 95.45M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Workday's cash
Source: Financial Modeling PrepVerified against SEC filings