Workiva Inc.WKNYSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank92
3Y CAGR+12.1%
5Y CAGR+1.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+12.1%/yr
vs +32.6%/yr prior
5Y CAGR
+1.0%/yr
Recent acceleration
Acceleration
-20.5pp
Decelerating
Percentile
P92
Near historical high
vs 5Y Ago
1x
Modest growth
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $338.77M | +12.2% |
| 2024 | $301.83M | +17.9% |
| 2023 | $256.10M | +6.6% |
| 2022 | $240.20M | -20.0% |
| 2021 | $300.39M | -7.0% |
| 2020 | $322.83M | -15.4% |
| 2019 | $381.74M | +392.0% |
| 2018 | $77.58M | +28.6% |
| 2017 | $60.33M | +17.7% |
| 2016 | $51.28M | - |