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Workday, Inc. (WDAY)

Cash Ratio

0.10

Quarterly · Period ending: Jul 31, 2026

WDAY Cash Ratio

Latest reported0.10period endingJul 31, 2026

Latest reported0.10period endingJul 31, 2026

WDAY Quarterly Cash Ratio (0.00 → 0.10)

Period values, visible window

High-resolution chart · PNG

WDAY cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Workday, Inc. Cash Ratio — Quarterly
Period ending	Cash Ratio
Jul 31, 2026	0.1006
Apr 30, 2026	0.0855
Jan 31, 2026	0.2353
Oct 31, 2025	0.52
Jul 31, 2025	0.2556
Apr 30, 2025	0.2016
Jan 31, 2025	0.2781
Oct 31, 2024	0.2965
Jul 31, 2024	0.3623
Apr 30, 2024	0.3957
Jan 31, 2024	0.398
Oct 31, 2023	0.3881
Jul 31, 2023	0.3433
Apr 30, 2023	0.357
Jan 31, 2023	0.4075
Oct 31, 2022	0.4233
Jul 31, 2022	0.5119
Apr 30, 2022	0.5807
Jan 31, 2022	0.3027
Oct 31, 2021	0.3034
Jul 31, 2021	0.2543
Apr 30, 2021	0.2278
Jan 31, 2021	0.3232
Oct 31, 2020	0.2943
Jul 31, 2020	0.4856
Apr 30, 2020	0.4382
Jan 31, 2020	0.2462
Oct 31, 2019	0.3664
Jul 31, 2019	0.1804
Apr 30, 2019	0.32
Jan 31, 2019	0.2627
Oct 31, 2018	0.2629
Jul 31, 2018	0.8849
Apr 30, 2018	0.4716
Jan 31, 2018	0.551
Oct 31, 2017	0.7642
Jul 31, 2017	0.4465
Apr 30, 2017	0.3869
Jan 31, 2017	0.4201
Oct 31, 2016	0.352
Jul 31, 2016	0.4025
Apr 30, 2016	0.417
Jan 31, 2016	0.3252
Oct 31, 2015	0.2925
Jul 31, 2015	0.3265
Apr 30, 2015	0.4058
Jan 31, 2015	0.465
Oct 31, 2014	0.3574
Jul 31, 2014	0.5366
Apr 30, 2014	0.5048
Jan 31, 2014	1.3779
Oct 31, 2013	0.5072
Jul 31, 2013	1.4078
Apr 30, 2013	0.7093
Jan 31, 2013	0.3303
Oct 31, 2012	2.0614
Jul 31, 2012	0.1879
Apr 30, 2012	0
Jan 31, 2012	0.3961
Oct 31, 2011	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.