Workiva WK Available-for-Sale Debt Securities - Amortized Cost
Available-for-Sale Debt Securities - Amortized Cost at other companies
Other financials
Where this comes from
Reported directly by Workiva in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.
The official record: Workiva’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Workiva's available-for-sale debt securities - amortized cost?
- Workiva (WK) reported available-for-sale debt securities - amortized cost of $529.64M in Q1 2026.
- How has Workiva's available-for-sale debt securities - amortized cost changed year-over-year?
- Workiva's available-for-sale debt securities - amortized cost increased by 1.1% year-over-year, from $524.1M to $529.64M.
- What is the long-term trend for Workiva's available-for-sale debt securities - amortized cost?
- Over 4 years (2021 to 2025), Workiva's available-for-sale debt securities - amortized cost has grown at a 24.4% compound annual growth rate (CAGR), from $230.59M to $551.69M.
- What does available-for-sale debt securities - amortized cost mean?
- This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.