Workiva (WK) - Cash on Hand

Cash on Hand as of September 2025 : $0.85 Billion USD

According to Workiva 's latest financial reports the company has $0.85 Billion USD in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Workiva - Cash on Hand chart (from 2013 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	$0.81 B	0.33%
2023-12-31	$0.81 B	88.89%
2022-12-31	$0.43 B	-18.79%
2021-12-31	$0.53 B	0.08%
2020-12-31	$0.53 B	8.62%
2019-12-31	$0.48 B	396.15%
2018-12-31	$98.34 M	28.23%
2017-12-31	$76.69 M	22.29%
2016-12-31	$62.71 M	-17.66%
2015-12-31	$76.17 M	-24.68%
2014-12-31	$0.10 B	463.37%
2013-12-31	$17.95 M	-40.52%
2012-12-31	$30.17 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
SPS Commerce SPSC	$0.13 B	-84.39%	🇺🇸 USA
Teradata TDC	$0.40 B	-52.61%	🇺🇸 USA
SS&C Technologies SSNC	$0.38 B	-54.68%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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