CompaniesByCap
WK
Workiva Inc. (WK)
NYSE · Technology

Workiva Inc. Cash on Hand 2020–2025

Workiva Inc. annual cash on hand history from 2020 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.

  • Workiva Inc. cash on hand as of December 31, 2025: 338.8M, a 12.24% increase year-over-year.
  • Workiva Inc. cash on hand for 2025 were 338.8M, a 12.24% increase from 2024.
  • Workiva Inc. cash on hand for 2024 were 301.8M, a 17.86% increase from 2023.
  • Workiva Inc. cash on hand for 2023 were 256.1M, a 6.62% increase from 2022.
  • Workiva Inc. cash on hand for 2022 were 240.2M.
Cash on Hand
ANNUAL · $B
YEAR-OVER-YEAR GROWTH · %
Workiva Inc. Annual Cash on Hand (Millions of US $)
2025$339
2024$302
2023$256
2022$240
2021$300
2020$323

Workiva Inc. Cash on Hand — FAQ

Workiva Inc. (WK) cash on hand over the last 6 years — annual and quarterly figures with year-over-year growth and charts.

Where can I see WK's cash on hand history?

The chart and table above show Workiva Inc.'s cash on hand by year and by quarter, including the growth rate.