What is Workiva's cash ratio?

Workiva (WK) reported cash ratio of 0.5× in Q1 2026.

How has Workiva's cash ratio changed year-over-year?

Workiva's cash ratio increased by 10.1% year-over-year, from 0.4× to 0.5×.

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

Over 5 years (2020 to 2025), Workiva's cash ratio has grown at a -16.8% compound annual growth rate (CAGR), from 1.1× to 0.5×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Workiva WK Cash ratio

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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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Cash & equivalents$335.0M+38.0%

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

Calculated from Workiva’s reported figures.

cash and equivalents/total current liabilities=0.5×

Based on the most recent quarter.

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 ratio?: Workiva (WK) reported cash ratio of 0.5× in Q1 2026.
How has Workiva's cash ratio changed year-over-year?: Workiva's cash ratio increased by 10.1% year-over-year, from 0.4× to 0.5×.
What is the long-term trend for Workiva's cash ratio?: Over 5 years (2020 to 2025), Workiva's cash ratio has grown at a -16.8% compound annual growth rate (CAGR), from 1.1× to 0.5×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.