BackWorkiva Overview

Workiva Current Cash

Workiva's current cash is $330M.

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Current Cash
$333.77M

Peer trimmed avg / median

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Workiva Current Cash History

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Workiva vs. peers: Current Cash Comparison

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Workiva Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Workiva (WK) FAQ

Workiva (WK) currently reports a current cash of $330M as of September 2026. In the prior-year period, the figure was $0. Use the charts on this page to explore Workiva's current cash history and peer comparisons.

Workiva's current cash changed from $0 to $330M (period ending September 2026). Watching multi-year history on the chart below helps separate one-off swings from a lasting trend.

Workiva reported $330M in current cash as of September 2026. In the prior-year period, the figure was $0. Absolute dollar amounts are most useful when compared with prior periods, peers, and related line items such as revenue, assets, or liabilities on Stockcircle.

Start with the current current cash of $330M, then check the historical chart for trend and the peer comparison chart for relative positioning. From there, open related valuation or income-statement pages for Workiva, and consider following WK for alerts when major investors trade the stock.

Workiva is classified in the Technology sector. On current cash, it currently shows $330M. Sector peers often share similar capital intensity and growth regimes, so relative rankings inside Technology are usually more informative than comparing WK with unrelated industries.