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Workiva WK Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Workiva in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.
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 | Amortized Cost | Unrealized Gains | Unrealized Losses | Aggregate Fair Value |
|---|---|---|---|---|
| Money market funds | $206,686 | — | — | $206,686 |
| Commercial paper | 3,467 | — | — | 3,467 |
| U.S. treasury debt securities | 251,663 | 217 | (269) | 251,611 |
| U.S. government agency debt securities | 77,682 | 8 | (255) | 77,435 |
| Corporate debt securities | 201,816 | 126 | (350) | 201,592 |
| $741,314 | $351 | $(874) | $740,791 | |
| Included in cash and cash equivalents | $211,675 | — | — | $211,675 |
| Included in marketable securities | $529,639 | $351 | $(874) | $529,116 |
Item 1. Unaudited Consolidated Financial Statements:
FAQ
- What is Workiva's cash, cash equivalents, and marketable securities?
- Workiva (WK) reported cash, cash equivalents, and marketable securities of $529.12M in Q1 2026.
- How has Workiva's cash, cash equivalents, and marketable securities changed year-over-year?
- Workiva's cash, cash equivalents, and marketable securities increased by 0.8% year-over-year, from $525M to $529.12M.
- What is the long-term trend for Workiva's cash, cash equivalents, and marketable securities?
- Over 4 years (2021 to 2025), Workiva's cash, cash equivalents, and marketable securities has grown at a 24.5% compound annual growth rate (CAGR), from $230.06M to $552.85M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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