Screener
Workiva WK Available for sale investments
Available for sale investments 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 available for sale investments?
- Workiva (WK) reported available for sale investments of $529.12M in Q1 2026.
- How has Workiva's available for sale investments changed year-over-year?
- Workiva's available for sale investments increased by 0.8% year-over-year, from $525M to $529.12M.
- What is the long-term trend for Workiva's available for sale investments?
- Over 4 years (2021 to 2025), Workiva's available for sale investments has grown at a 24.5% compound annual growth rate (CAGR), from $230.06M to $552.85M.
Ask your AI about Workiva's available for sale investments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude