Workiva  logo
Workiva WK
$ 114.38 2.67%

Quarterly report 2024-Q3
added 11-06-2024

report update icon

Workiva Cash and Cash Equivalents 2011-2024 | WK

Annual Cash and Cash Equivalents Workiva

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
256 M 240 M 300 M 323 M 382 M 77.6 M 60.3 M 51.3 M 58.8 M 101 M 15.5 M 25 M -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
382 M 15.5 M 158 M

Quarterly Cash and Cash Equivalents Workiva

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
248 M 268 M 296 M 405 M 199 M 195 M 240 M 229 M 226 M 303 M 300 M 291 M 322 M 331 M 323 M 323 M 323 M 323 M 382 M 382 M 382 M 382 M 77.6 M 77.6 M 77.6 M 77.6 M 60.3 M 60.3 M 60.3 M 60.3 M 51.3 M 51.3 M 51.3 M 51.3 M 58.8 M 58.8 M 58.8 M 58.8 M 101 M 101 M 101 M 101 M 15.5 M - - - 25 M - - - 10 M - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
405 M 10 M 180 M