Workday, Inc. WDAY Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Workday, Inc. in its filing.
Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.
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 short-term investments?
- Workday, Inc. (WDAY) reported short-term investments of $3.79B in Q1 2026.
- How has Workday, Inc.'s short-term investments changed year-over-year?
- Workday, Inc.'s short-term investments decreased by 45.8% year-over-year, from $7B to $3.79B.
- 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.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.