Current Assets
Short- term Investments
Workday, Inc. Short- term Investments decreased by 6.9% to $3.94B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 39.1%, from $6.47B to $3.94B. Over 5 years (FY 2020 to FY 2025), Short- term Investments shows an upward trend with a 12.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ3 2025
Last reportedQ1 2026
Metric ID:
current_assets_marketable_securities_currentHistorical Data
20 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 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.04B | $2.22B | $2.26B | $2.11B | $3.48B | $3.81B | $3.92B | $4.24B | $4.89B | $5.22B | $5.32B | $5.80B | $5.43B | $5.74B | $5.85B | $6.47B | $7.00B | $6.92B | $4.23B | $3.94B |
| QoQ Change | — | +9.1% | +1.7% | -6.5% | +64.9% | +9.4% | +2.9% | +8.1% | +15.4% | +6.9% | +1.8% | +9.1% | -6.4% | +5.7% | +1.9% | +10.7% | +8.1% | -1.1% | -38.8% | -6.9% |
| YoY Change | — | — | — | — | +70.9% | +71.4% | +73.5% | +100.7% | +40.4% | +37.2% | +35.7% | +37.0% | +11.1% | +9.9% | +10.0% | +11.6% | +28.9% | +20.6% | -27.6% | -39.1% |
Range$2.04B – $7.00B
CAGR+14.9%
Avg YoY Growth+30.8%
Median YoY Growth+32.3%
Current Streak3 quarters decline
Short- term Investments at Other Companies
Frequently Asked Questions
- What is Workday, Inc.'s short- term investments?
- Workday, Inc. (WDAY) reported short- term investments of $3.94B in Q4 2025.
- How has Workday, Inc.'s short- term investments changed year-over-year?
- Workday, Inc.'s short- term investments decreased by 39.1% year-over-year, from $6.47B to $3.94B.
- What is the long-term trend for Workday, Inc.'s short- term investments?
- Over 5 years (2020 to 2025), Workday, Inc.'s short- term investments has grown at a 12.9% compound annual growth rate (CAGR), from $2.15B to $3.94B.