Workiva Inc (WK) stock
WKNYSEServices-Prepackaged SoftwareFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 7/30123% above fair value
$68.16−0.35 (-0.51%)
Close on Nov 13, 2026Market cap $3.71BP/E 60.3Yield –
Workiva cash
Cash and short-term investments held at the end of each period.
Workiva's cash was $817.40M at Sep 30, 2026. For fiscal 2025 it was $891.62M, up 9.1% from the year before. Over ten years it grew 27.9% a year on average. The highest annual figure on record is $891.62M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $891.62M | +9.1% |
| FY2024 | Dec 31, 2024 | $816.94M | +0.4% |
| FY2023 | Dec 31, 2023 | $813.72M | +88.9% |
| FY2022 | Dec 31, 2022 | $430.79M | -18.8% |
| FY2021 | Dec 31, 2021 | $530.45M | +0.1% |
| FY2020 | Dec 31, 2020 | $530.04M | +8.6% |
| FY2019 | Dec 31, 2019 | $487.96M | +396.2% |
| FY2018 | Dec 31, 2018 | $98.35M | +28.2% |
| FY2017 | Dec 31, 2017 | $76.70M | +22.3% |
| FY2016 | Dec 31, 2016 | $62.72M | -17.7% |
| FY2015 | Dec 31, 2015 | $76.17M | -24.7% |
| FY2014 | Dec 31, 2014 | $101.13M | +463.4% |
| FY2013 | Dec 31, 2013 | $17.95M | -28.1% |
| FY2012 | Dec 31, 2012 | $24.98M | +149.1% |
| FY2011 | Dec 31, 2011 | $10.03M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $817.40M | -4.6% |
| Q2 FY2026 | Jun 30, 2026 | $815.95M | +0.2% |
| Q1 FY2026 | Mar 31, 2026 | $864.09M | +12.6% |
| Q4 FY2025 | Dec 31, 2025 | $891.62M | +9.1% |
| Q3 FY2025 | Sep 30, 2025 | $856.79M | +10.4% |
| Q2 FY2025 | Jun 30, 2025 | $814.42M | +9.9% |
| Q1 FY2025 | Mar 31, 2025 | $767.74M | -8.5% |
| Q4 FY2024 | Dec 31, 2024 | $816.94M | +0.4% |
| Q3 FY2024 | Sep 30, 2024 | $776.35M | -0.8% |
| Q2 FY2024 | Jun 30, 2024 | $741.37M | +59.0% |
| Q1 FY2024 | Mar 31, 2024 | $838.86M | +90.7% |
| Q4 FY2023 | Dec 31, 2023 | $813.72M | +88.9% |
| Q3 FY2023 | Sep 30, 2023 | $782.42M | +80.7% |
| Q2 FY2023 | Jun 30, 2023 | $466.25M | +8.7% |
| Q1 FY2023 | Mar 31, 2023 | $439.82M | -16.0% |
| Q4 FY2022 | Dec 31, 2022 | $430.79M | -18.8% |
| Q3 FY2022 | Sep 30, 2022 | $433.01M | -17.1% |
| Q2 FY2022 | Jun 30, 2022 | $428.97M | -22.2% |
| Q1 FY2022 | Mar 31, 2022 | $523.53M | -3.2% |
| Q4 FY2021 | Dec 31, 2021 | $530.45M | +0.1% |
| Q3 FY2021 | Sep 30, 2021 | $522.35M | -0.3% |
| Q2 FY2021 | Jun 30, 2021 | $551.61M | +8.5% |
| Q1 FY2021 | Mar 31, 2021 | $540.62M | +9.0% |
| Q4 FY2020 | Dec 31, 2020 | $530.04M | +8.6% |
| Q3 FY2020 | Sep 30, 2020 | $523.88M | +8.1% |
| Q2 FY2020 | Jun 30, 2020 | $508.57M | +269.7% |
| Q1 FY2020 | Mar 31, 2020 | $496.02M | +333.6% |
| Q4 FY2019 | Dec 31, 2019 | $487.96M | +396.2% |
| Q3 FY2019 | Sep 30, 2019 | $484.77M | +399.8% |
| Q2 FY2019 | Jun 30, 2019 | $137.57M | +70.4% |
| Q1 FY2019 | Mar 31, 2019 | $114.40M | +41.1% |
| Q4 FY2018 | Dec 31, 2018 | $98.35M | +28.2% |
| Q3 FY2018 | Sep 30, 2018 | $96.99M | +24.7% |
| Q2 FY2018 | Jun 30, 2018 | $80.71M | +10.8% |
| Q1 FY2018 | Mar 31, 2018 | $81.06M | +25.3% |
| Q4 FY2017 | Dec 31, 2017 | $76.70M | +22.3% |
| Q3 FY2017 | Sep 30, 2017 | $77.75M | – |
| Q2 FY2017 | Jun 30, 2017 | $72.86M | – |
| Q1 FY2017 | Mar 31, 2017 | $64.70M | – |
| Q4 FY2016 | Dec 31, 2016 | $62.72M | – |
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