What is Workiva's cash & equivalents?

Workiva (WK) reported cash & equivalents of $334.97M in Q1 2026.

How has Workiva's cash & equivalents changed year-over-year?

Workiva's cash & equivalents increased by 38.0% year-over-year, from $242.74M to $334.97M.

What is the long-term trend for Workiva's cash & equivalents?

Over 5 years (2020 to 2025), Workiva's cash & equivalents has grown at a 1.0% compound annual growth rate (CAGR), from $322.83M to $339.48M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Workiva WK Cash & Equivalents

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Other financials

Income statement

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Revenue$247.3M+19.9%

Gross profit$198.8M+25.8%

Operating income$15.3M+162%

Net income$19.0M+189%

EPS (diluted)$0.33+187%

Balance sheet

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Total debt$96.7M+237%

Total equity-$12.6M+83.3%

Total assets$1.4B+10.2%

Cash flow

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Operating cash flow$26.5M+460%

CapEx$728.0K-4.6%

Free cash flow$25.7M+417%

Valuation

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Market cap$2.64B-20.5%

Enterprise value$2.4B-22.1%

P/S2.9×-1.5×

Profitability

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Gross margin79.4%+2.7pp

Operating margin-7.5%-1.6pp

Net margin-5.5%-1.0pp

FCF margin18.6%+11.6pp

Returns & leverage

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Return on equity-2,762.5%-2,957pp

Debt / equity188.9×+184×

Current ratio1.6×-0.2×

Where this comes from

Reported directly by Workiva in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?: Workiva (WK) reported cash & equivalents of $334.97M in Q1 2026.
How has Workiva's cash & equivalents changed year-over-year?: Workiva's cash & equivalents increased by 38.0% year-over-year, from $242.74M to $334.97M.
What is the long-term trend for Workiva's cash & equivalents?: Over 5 years (2020 to 2025), Workiva's cash & equivalents has grown at a 1.0% compound annual growth rate (CAGR), from $322.83M to $339.48M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.