Current Assets
Restricted Cash
Workday, Inc. Restricted Cash increased by 80.0% to $9.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 25.0%, from $12.00M to $9.00M.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2022
Last reportedQ1 2026
How to read this metric
An increase may signal higher debt service requirements or increased collateral obligations, while a decrease may indicate the release of restricted funds.
Detailed definition
Cash balances that are legally or contractually set aside for specific purposes, such as debt service reserves, collater...
Peer comparison
Common in capital-intensive industries like energy where project financing requires specific reserve accounts.
Metric ID:
restricted_cashHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.86M | $5.99M | $10.40M | $10.50M | $11.70M | $12.00M | $12.00M | $12.00M | $19.00M | $14.00M | $12.00M | $16.00M | $5.00M | $9.00M |
| QoQ Change | — | +2.3% | +73.6% | +1.0% | +11.4% | +2.6% | +0.0% | +0.0% | +58.3% | -26.3% | -14.3% | +33.3% | -68.8% | +80.0% |
| YoY Change | — | — | — | +79.3% | +95.3% | +15.4% | +14.3% | +2.6% | +58.3% | +16.7% | +0.0% | -15.8% | -64.3% | -25.0% |
Range$5.00M – $19.00M
CAGR+14.1%
Avg YoY Growth+16.1%
Median YoY Growth+14.3%
Restricted Cash at Other Companies
Frequently Asked Questions
- What is Workday, Inc.'s restricted cash?
- Workday, Inc. (WDAY) reported restricted cash of $9.00M in Q3 2025.
- How has Workday, Inc.'s restricted cash changed year-over-year?
- Workday, Inc.'s restricted cash decreased by 25.0% year-over-year, from $12.00M to $9.00M.
- What does restricted cash mean?
- Cash that is legally tied up and cannot be used for day-to-day operations.