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Workiva WK Cash & Equivalents
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Where this comes from
Reported directly by Workiva in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Workiva’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001445305-26-000045
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Effect of foreign exchange rates on cash | (2,299) | 1,889 |
| Net decrease in cash, cash equivalents, and restricted cash | (4,509) | (59,614) |
| Cash, cash equivalents, and restricted cash at beginning of period | 339,481 | 302,350 |
| Cash, cash equivalents, and restricted cash at end of period | $334,972 | $242,736 |
| Supplemental cash flow disclosure | ||
| Cash paid for interest | $4,976 | $4,979 |
| Cash paid for income taxes, net of refunds | $1,923 | $3,029 |
| Noncash investing and financing activities |
Item 1. Unaudited Consolidated Financial Statements:
FAQ
- 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.
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