Discontinued — last reported Q4 '20
Current Assets
Available-for-Sale Debt Securities - Amortized Cost
Workday, Inc. Available-for-Sale Debt Securities - Amortized Cost decreased by 40.6% to $4.22B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 29.5%, from $5.98B to $4.22B. Over 4 years (FY 2020 to FY 2024), Available-for-Sale Debt Securities - Amortized Cost shows an upward trend with a 26.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ3 2015
Last reportedQ4 2020
How to read this metric
Changes reflect shifts in the company's liquidity management strategy and the size of its investment portfolio.
Detailed definition
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or dis...
Peer comparison
Standard metric for any corporation holding a significant portfolio of marketable debt securities.
Metric ID:
afs_debt_securities_amortized_costHistorical Data
19 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.37B | $2.44B | $2.84B | $2.54B | $5.26B | $5.29B | $4.62B | $4.76B | $5.56B | $5.96B | $5.98B | $6.55B | $6.13B | $6.26B | $5.98B | $6.64B | $7.15B | $7.09B | $4.22B |
| QoQ Change | — | +2.8% | +16.4% | -10.7% | +107.3% | +0.7% | -12.7% | +3.2% | +16.7% | +7.1% | +0.4% | +9.6% | -6.5% | +2.1% | -4.5% | +11.0% | +7.7% | -0.8% | -40.6% |
| YoY Change | — | — | — | — | +121.6% | +117.0% | +62.7% | +87.9% | +5.8% | +12.5% | +29.4% | +37.5% | +10.2% | +5.1% | -0.0% | +1.3% | +16.6% | +13.3% | -29.5% |
Range$2.37B – $7.15B
CAGR+13.6%
Avg YoY Growth+32.8%
Median YoY Growth+13.3%
Current Streak2 quarters decline
Available-for-Sale Debt Securities - Amortized Cost at Other Companies
Frequently Asked Questions
- What is Workday, Inc.'s available-for-sale debt securities - amortized cost?
- Workday, Inc. (WDAY) reported available-for-sale debt securities - amortized cost of $4.22B in Q3 2025.
- How has Workday, Inc.'s available-for-sale debt securities - amortized cost changed year-over-year?
- Workday, Inc.'s available-for-sale debt securities - amortized cost decreased by 29.5% year-over-year, from $5.98B to $4.22B.
- What is the long-term trend for Workday, Inc.'s available-for-sale debt securities - amortized cost?
- Over 4 years (2020 to 2024), Workday, Inc.'s available-for-sale debt securities - amortized cost has grown at a 26.8% compound annual growth rate (CAGR), from $2.57B to $6.64B.
- What does available-for-sale debt securities - amortized cost mean?
- The original purchase price of debt investments adjusted for accounting premiums or discounts.