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Workday, Inc. WDAY Restricted Cash

Restricted Cash at other companies

Paychex logo
PaychexPAYX
$52.8M+10.2%
Blackbaud logo
BlackbaudBLKB
$845.42M-2.7%
ServiceNow logo
ServiceNowNOW
$9M0.0%
Unisys logo
UnisysUIS
$8.1M-43.8%
Asana logo
AsanaASAN
$696K+141%
Asure Software logo
Asure SoftwareASUR
$131.28M-29.0%

Other financials

Income statement

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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$42.04B-31.2%
Enterprise value$45.28B-28.8%
P/E49.6×-55.1×
P/S4.3×-2.6×

Profitability

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Operating margin10.3%+5.9pp
Net margin8.6%+3.0pp
FCF margin30.2%+3.5pp

Returns & leverage

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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:RestrictedCash.

The source filing: Workday, Inc.’s 10-Q, filed May 22, 2026. Open the filing →

Filed
May 22, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001327811-26-000026

FAQ

What is Workday, Inc.'s restricted cash?
Workday, Inc. (WDAY) reported restricted cash of $9M in Q1 2026.
How has Workday, Inc.'s restricted cash changed year-over-year?
Workday, Inc.'s restricted cash decreased by 43.8% year-over-year, from $16M to $9M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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