WDAY Workday Inc.
Cash & Equivalents
Cash and equivalents is the amount of money on the company's accounts held as straight cash, or very liquid assets that can be sold for cash at a very short notice.
Cash & Equivalents History
| Fiscal Year End | Cash & Equivalents | Change | Growth |
|---|---|---|---|
| 2024-01-31 | 2.02B | 137.69M | 6.80% |
| 2023-01-31 | 1.89B | 352.04M | 18.66% |
| 2022-01-31 | 1.53B | 150.09M | 9.78% |
| 2021-01-31 | 1.38B | 653.04M | 47.18% |
| 2020-01-31 | 731.14M | 92.59M | 12.66% |
| 2019-01-31 | 638.55M | -495.80M | -77.64% |
| 2018-01-31 | 1.13B | 594.43M | 52.40% |
| 2017-01-31 | 539.92M | 239.84M | 44.42% |
| 2016-01-31 | 300.09M | 1.90M | 0.63% |
| 2015-01-31 | 298.19M | 0 | - |