What is Workday, Inc.'s AFS securities?

Workday, Inc. (WDAY) reported AFS securities of $2.3B in Q1 2026.

How has Workday, Inc.'s AFS securities changed year-over-year?

Workday, Inc.'s AFS securities decreased by 48.4% year-over-year, from $4.46B to $2.3B.

What is the long-term trend for Workday, Inc.'s AFS securities?

Over 2 years (2020 to 2022), Workday, Inc.'s AFS securities has grown at a 177.3% compound annual growth rate (CAGR), from $5M to $38.45M.

What does AFS securities mean?

Debt securities classified as available-for-sale, measured at fair value with unrealized gains/losses in OCI rather than the income statement.

Workday, Inc. WDAY AFS Securities

AFS Securities at other companies

ServiceNowNOW

$2.64B-38.0%

AsanaASAN

$230.85M-16.1%

Asure SoftwareASUR

$64.85M+4.3%

Tyler TechnologiesTYL

——

SalesforceCRM

——

Other financials

Income statement

See full

Revenue$2.5B+13.5%

Operating income$338.0M+767%

Net income$222.0M+226%

EPS (diluted)$0.87+248%

Balance sheet

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Cash & equivalents$568.0M-42.5%

Total debt$3.8B+12.1%

Total equity$6.7B-25.1%

Total assets$16.1B-6.5%

Cash flow

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Operating cash flow$696.0M+52.3%

CapEx$80.0M+122%

Free cash flow$616.0M+46.3%

Valuation

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Market cap$30.23B-47.1%

Enterprise value$33.47B-44.1%

P/E35.7×-81.7×

P/S3.1×-3.5×

Profitability

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Operating margin10.3%+5.9pp

Net margin8.6%+3.0pp

FCF margin30.2%+3.5pp

Returns & leverage

See full

Return on equity10.9%+5.2pp

Debt / equity0.6×+0.2×

Current ratio1×-1.1×

Where this comes from

Reported directly by Workday, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

The official record: Workday, Inc.’s 10-Q, filed May 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Workday, Inc.'s AFS securities?: Workday, Inc. (WDAY) reported AFS securities of $2.3B in Q1 2026.
How has Workday, Inc.'s AFS securities changed year-over-year?: Workday, Inc.'s AFS securities decreased by 48.4% year-over-year, from $4.46B to $2.3B.
What is the long-term trend for Workday, Inc.'s AFS securities?: Over 2 years (2020 to 2022), Workday, Inc.'s AFS securities has grown at a 177.3% compound annual growth rate (CAGR), from $5M to $38.45M.
What does AFS securities mean?: Debt securities classified as available-for-sale, measured at fair value with unrealized gains/losses in OCI rather than the income statement.