Workday reported $1.5B in Cash and Equivalent for its fiscal quarter ending in December of 2025.





Cash And Equivalent Change Date
Adobe Systems USD 5.43B 449M Sep/2025
ADP USD 2.42B 53.3M Dec/2025
Akamai USD 930.23M 2.3M Dec/2025
Autodesk USD 1.99B 14M Sep/2025
Check Point Software Technologies USD 1.8B 1.18B Dec/2025
Equifax USD 189M 0 Sep/2025
Fortinet USD 2.5B 499.6M Dec/2025
Intuit USD 3.51B 622M Sep/2025
Microsoft USD 24.3B 4.55B Dec/2025
MongoDB USD 834.09M 186.95M Sep/2025
Oracle USD 19.24B 8.8B Sep/2025
Palo Alto Networks USD 4.16B 1.09B Dec/2025
Paychex USD 1.49B 676.6M Sep/2025
Paycom Software USD 370M 5M Dec/2025
Paylocity USD 162.5M 2.7M Dec/2025
RingCentral USD 132.56M 12.81M Dec/2025
Salesforce USD 7.33B 1.65B Dec/2025
SAP EUR 8.22B 334M Dec/2025
SAP EUR 8.22B 334M Dec/2025
ServiceNow USD 3.73B 1B Dec/2025
Teradata USD 493M 87M Dec/2025
Tyler Technologies USD 1.02B 181.3M Dec/2025
Veeva Systems USD 1.66B 270.29M Sep/2025
Workday USD 1.5B 1.11B Dec/2025
Zoom USD 1.27B 57M Dec/2025