Other

Available for sale investments

Workday, Inc. Available for sale investments decreased by 40.3% to $4.26B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 29.0%, from $5.99B to $4.26B. Over 3 years (FY 2020 to FY 2023), Available for sale investments shows an upward trend with a 36.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2026

How to read this metric

An increase suggests higher liquidity and potential for capital gains, while a decrease may indicate asset liquidation or market value depreciation.

Detailed definition

This represents the fair value of debt securities that are not classified as held-to-maturity or trading. These assets a...

Peer comparison

Standard across insurance and banking sectors as part of the investment portfolio.

Metric ID: other_available_for_sale_securities_debt_securities

Historical Data

18 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25
Value$2.37B$2.44B$2.84B$2.53B$5.24B$5.28B$4.59B$4.75B$5.55B$5.93B$5.95B$6.56B$6.10B$6.27B$5.99B$7.20B$7.12B$4.26B
QoQ Change+2.8%+16.4%-10.8%+107.1%+0.7%-13.0%+3.4%+16.9%+6.8%+0.3%+10.3%-7.0%+2.7%-4.4%+20.2%-1.1%-40.3%
YoY Change+121.0%+116.4%+61.7%+87.6%+5.9%+12.3%+29.5%+38.1%+9.9%+5.7%+0.8%+18.0%+13.6%-29.0%
Range$2.37B$7.20B
CAGR+14.7%
Avg YoY Growth+35.1%
Median YoY Growth+15.8%
Current Streak2 quarters decline

Frequently Asked Questions

What is Workday, Inc.'s available for sale investments?
Workday, Inc. (WDAY) reported available for sale investments of $4.26B in Q3 2025.
How has Workday, Inc.'s available for sale investments changed year-over-year?
Workday, Inc.'s available for sale investments decreased by 29.0% year-over-year, from $5.99B to $4.26B.
What is the long-term trend for Workday, Inc.'s available for sale investments?
Over 3 years (2020 to 2023), Workday, Inc.'s available for sale investments has grown at a 36.6% compound annual growth rate (CAGR), from $2.57B to $6.56B.
What does available for sale investments mean?
The fair market value of debt securities held for investment purposes that can be sold if needed.