Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of Workday, Inc. from 31 Jan 2016 to 30 Apr 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Workday, Inc. quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 31 Jan 2016 to 30 Apr 2025.
  • Workday, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 30 Apr 2025 was $566,000,000, a 124% decline year-over-year.
  • Workday, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the twelve months ending 30 Apr 2025 was $783,000,000, a 349% decline year-over-year.
  • Workday, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $470,000,000, a 464% decline from 2023.
  • Workday, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $129,000,000, a 64% decline from 2022.
  • Workday, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $354,000,000, a 131% increase from 2021.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Trailing 12 Months (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

Workday, Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $783,000,000 $566,000,000 -$313,000,000 -124% 01 Feb 2025 30 Apr 2025 10-Q 23 May 2025 2025 Q1
Q4 2024 $470,000,000 $231,000,000 -$217,000,000 -48% 01 Nov 2024 31 Jan 2025 10-K 11 Mar 2025 2025 FY
Q3 2024 $253,000,000 $326,000,000 -$454,000,000 -355% 01 Aug 2024 31 Oct 2024 10-Q 05 Dec 2024 2025 Q3
Q2 2024 $201,000,000 $122,000,000 -$114,000,000 -1425% 01 May 2024 31 Jul 2024 10-Q 28 Aug 2024 2025 Q2
Q1 2024 $315,000,000 $253,000,000 +$186,000,000 +42% 01 Feb 2024 30 Apr 2024 10-Q 23 May 2025 2025 Q1
Q4 2023 $129,000,000 $448,000,000 +$140,910,000 +46% 01 Nov 2023 31 Jan 2024 10-K 11 Mar 2025 2025 FY
Q3 2023 $11,910,000 $128,000,000 +$1,037,388,000 01 Aug 2023 31 Oct 2023 10-Q 05 Dec 2024 2025 Q3
Q2 2023 $1,049,298,000 $8,000,000 +$281,695,000 +97% 01 May 2023 31 Jul 2023 10-Q 28 Aug 2024 2025 Q2
Q1 2023 $1,330,993,000 $439,000,000 -$1,684,993,000 -135% 01 Feb 2023 30 Apr 2023 10-Q 29 May 2024 2025 Q1
Q4 2022 $354,000,000 $307,090,000 +$69,420,000 +29% 01 Nov 2022 31 Jan 2023 10-K 11 Mar 2025 2025 FY
Q3 2022 $284,580,000 $909,388,000 -$1,119,710,000 -532% 01 Aug 2022 31 Oct 2022 10-Q 28 Nov 2023 2024 Q3
Q2 2022 $1,404,290,000 $289,695,000 -$414,813,000 -332% 01 May 2022 31 Jul 2022 10-Q 24 Aug 2023 2024 Q2
Q1 2022 $1,819,103,000 $1,245,993,000 +$1,666,103,000 01 Feb 2022 30 Apr 2022 10-Q 25 May 2023 2024 Q1
Q4 2021 $153,000,000 $237,670,000 -$78,735,000 -25% 01 Nov 2021 31 Jan 2022 10-K 08 Mar 2024 2024 FY
Q3 2021 $231,735,000 $210,322,000 +$385,052,000 01 Aug 2021 31 Oct 2021 10-Q 29 Nov 2022 2023 Q3
Q2 2021 $153,317,000 $125,118,000 +$98,995,000 +379% 01 May 2021 31 Jul 2021 10-Q 25 Aug 2022 2023 Q2
Q1 2021 $252,312,000 $420,110,000 -$905,512,000 -187% 01 Feb 2021 30 Apr 2021 10-Q 26 May 2022 2023 Q1
Q4 2020 $653,200,000 $316,405,000 +$498,541,000 01 Nov 2020 31 Jan 2021 10-K 27 Feb 2023 2023 FY
Q3 2020 $154,659,000 $174,730,000 -$466,941,000 -160% 01 Aug 2020 31 Oct 2020 10-Q 18 Nov 2021 2022 Q3
Q2 2020 $621,600,000 $26,123,000 +$188,523,000 01 May 2020 31 Jul 2020 10-Q 26 Aug 2021 2022 Q2
Q1 2020 $433,077,000 $485,402,000 +$340,559,000 +235% 01 Feb 2020 30 Apr 2020 10-Q 26 May 2021 2022 Q1
Q4 2019 $92,518,000 $182,136,000 -$279,813,000 -286% 01 Nov 2019 31 Jan 2020 10-K 28 Feb 2022 2022 FY
Q3 2019 $372,331,000 $292,211,000 +$1,443,503,000 01 Aug 2019 31 Oct 2019 10-Q 20 Nov 2020 2021 Q3
Q2 2019 $1,071,172,000 $162,400,000 -$820,783,000 -125% 01 May 2019 31 Jul 2019 10-Q 28 Aug 2020 2021 Q2
Q1 2019 $250,389,000 $144,843,000 +$243,062,000 01 Feb 2019 30 Apr 2019 10-Q 28 May 2020 2021 Q1
Q4 2018 $493,451,000 $97,677,000 +$300,120,000 01 Nov 2018 31 Jan 2019 10-K 02 Mar 2021 2021 FY
Q3 2018 $793,571,000 $1,151,292,000 -$1,738,857,000 -296% 01 Aug 2018 31 Oct 2018 10-Q 04 Dec 2019 2020 Q3
Q2 2018 $945,286,000 $658,383,000 +$408,955,000 +164% 01 May 2018 31 Jul 2018 10-Q 30 Aug 2019 2020 Q2
Q1 2018 $536,331,000 $98,219,000 -$57,429,000 -141% 01 Feb 2018 30 Apr 2018 10-Q 30 May 2019 2020 Q1
Q4 2017 $593,760,000 $202,443,000 01 Nov 2017 31 Jan 2018 10-K 03 Mar 2020 2020 FY
Q3 2017 $587,565,000 +$610,340,000 01 Aug 2017 31 Oct 2017 10-Q 03 Dec 2018 2019 Q3
Q2 2017 $249,428,000 +$244,239,000 +4707% 01 May 2017 31 Jul 2017 10-Q 05 Sep 2018 2019 Q2
Q1 2017 $40,790,000 01 Feb 2017 30 Apr 2017 10-Q 01 Jun 2018 2019 Q1
Q3 2016 $22,775,000 01 Aug 2016 31 Oct 2016 10-Q 30 Nov 2017 2018 Q3
Q2 2016 $5,189,000 01 May 2016 31 Jul 2016 10-Q 31 Aug 2017 2018 Q2

Workday, Inc. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $470,000,000 -$599,000,000 -464% 01 Feb 2024 31 Jan 2025 10-K 11 Mar 2025 2025 FY
2023 $129,000,000 -$225,000,000 -64% 01 Feb 2023 31 Jan 2024 10-K 11 Mar 2025 2025 FY
2022 $354,000,000 +$201,000,000 +131% 01 Feb 2022 31 Jan 2023 10-K 11 Mar 2025 2025 FY
2021 $153,000,000 -$500,200,000 -77% 01 Feb 2021 31 Jan 2022 10-K 08 Mar 2024 2024 FY
2020 $653,200,000 +$560,682,000 +606% 01 Feb 2020 31 Jan 2021 10-K 27 Feb 2023 2023 FY
2019 $92,518,000 +$585,969,000 01 Feb 2019 31 Jan 2020 10-K 28 Feb 2022 2022 FY
2018 $493,451,000 -$1,087,211,000 -183% 01 Feb 2018 31 Jan 2019 10-K 02 Mar 2021 2021 FY
2017 $593,760,000 +$351,953,000 +146% 01 Feb 2017 31 Jan 2018 10-K 03 Mar 2020 2020 FY
2016 $241,807,000 +$239,912,000 +12660% 01 Feb 2016 31 Jan 2017 10-K 18 Mar 2019 2019 FY
2015 $1,895,000 01 Feb 2015 31 Jan 2016 10-K 14 Mar 2018 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.