Companies: 10,795·Total market cap: $144.5T
Workday, Inc.

Workday, Inc.

WDAYNASDAQTechnology● Active
$143.76
$-0.52(-0.36%)
Market Cap$37.7B
P/E Ratio—
52W High$257.09
52W Low$110.36
Cash on HandFinancialsRevenue

Workday, Inc. (WDAY) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

WDAY · cash on hand · updated Jan 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$5.44B▼ -32.1% vs prior year
FY · as of Jan 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.50B
cashAndCashEquivalents
Short-Term Investments
$3.94B
shortTermInvestments
YoY Change vs Prior Year
-32.1%
vs prior fiscal year
Latest Quarter
$4.35B
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 31, 2026

Net cash vs debt

Cash & ST Investments$5.44BCash on Hand
Total Debt$3.82BTotal Debt
Net Cash / Net Debt+$1.62BNet Cash Position
Cash vs Debt Ratio
Cash 59%Debt 41%

Workday, Inc. has a net cash position of $1.62B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$5.44B − $3.82B = +$1.62B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
WDAY annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 31, 2026Latest$5.44B-32.1%
Jan 31, 2025$8.02B+2.6%
Jan 31, 2024$7.81B+27.6%
Jan 31, 2023$6.12B+68.0%
Jan 31, 2022$3.64B+3.1%
WDAY cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Workday, Inc.
Workday, Inc.YOU
WDAY
$5.44B14.4%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Workday, Inc. (WDAY) cash on hand as of January 31, 2026 is $5.44B, comprising $1.50B in cash and cash equivalents (CCE) plus $3.94B in short-term investments — reported as Workday, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Workday, Inc. cash reserves or cash position.

Workday, Inc. annual cash on hand history shows decreased -32.1% in 2026: decreased -32.1% in 2026. Workday, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Workday, Inc. carries total debt of $3.82B against cash of $5.44B, resulting in a net cash position of +$1.62B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

WDAY cash on hand · 5 questions

As of January 31, 2026, Workday, Inc. (WDAY) has $5.44B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.50B in cash and cash equivalents (CCE) plus $3.94B in short-term investments. Latest quarter (April 30, 2026): $4.35B. Data sourced from the annual 10-K filing via FMP.

WDAY cash on handWDAY cash reservesWDAY cash 2026how much cash does WDAY have

▸ Source: FMP /balance-sheet-statement · US GAAP · Workday, Inc. · Workday, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026