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Workiva WK Cumulative Cost Basis
Cumulative Cost Basis 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 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 cumulative cost basis?
- Workiva (WK) reported cumulative cost basis of $529.64M in Q1 2026.
- How has Workiva's cumulative cost basis changed year-over-year?
- Workiva's cumulative cost basis increased by 1.1% year-over-year, from $524.1M to $529.64M.
- What is the long-term trend for Workiva's cumulative cost basis?
- Over 4 years (2021 to 2025), Workiva's cumulative cost basis has grown at a 24.4% compound annual growth rate (CAGR), from $230.59M to $551.69M.
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