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Workiva WK Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Workiva in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.
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 |
|---|---|---|
| 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 | ||
| Purchases of property and equipment, accrued but not paid | — | $442 |
| Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets | ||
| Cash and cash equivalents at end of period | $334,260 | $242,024 |
| Restricted cash included within prepaid expenses and other at end of period | 712 | 712 |
| Total cash, cash equivalents, and restricted cash at end of period shown in the consolidated statements of cash flows | $334,972 | $242,736 |
Item 1. Unaudited Consolidated Financial Statements:
FAQ
- What is Workiva's restricted cash?
- Workiva (WK) reported restricted cash of $712K in Q1 2026.
- How has Workiva's restricted cash changed year-over-year?
- Workiva's restricted cash decreased by 0.0% year-over-year, from $712K to $712K.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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