Workiva WK Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Workiva in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.
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 short-term investments?
- Workiva (WK) reported short-term investments of $529.12M in Q1 2026.
- How has Workiva's short-term investments changed year-over-year?
- Workiva's short-term investments increased by 0.8% year-over-year, from $525M to $529.12M.
- What is the long-term trend for Workiva's short-term investments?
- Over 5 years (2020 to 2025), Workiva's short-term investments has grown at a 21.7% compound annual growth rate (CAGR), from $207.21M to $552.85M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.