Workiva Cash on Hand 2013-2023 | WK
Workiva cash on hand from 2013 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Workiva cash on hand for the quarter ending March 31, 2023 was $0.440B, a 15.99% decline year-over-year.
- Workiva cash on hand for 2022 was $0.431B, a 18.79% decline from 2021.
- Workiva cash on hand for 2021 was $0.53B, a 0.08% increase from 2020.
- Workiva cash on hand for 2020 was $0.53B, a 8.62% increase from 2019.
| Workiva Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2022 | $431 |
| 2021 | $530 |
| 2020 | $530 |
| 2019 | $488 |
| 2018 | $98 |
| 2017 | $77 |
| 2016 | $63 |
| 2015 | $76 |
| 2014 | $101 |
| 2013 | $18 |
| 2012 | $30 |
| Workiva Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2023-03-31 | $440 |
| 2022-12-31 | $431 |
| 2022-09-30 | $433 |
| 2022-06-30 | $429 |
| 2022-03-31 | $524 |
| 2021-12-31 | $530 |
| 2021-09-30 | $522 |
| 2021-06-30 | $552 |
| 2021-03-31 | $541 |
| 2020-12-31 | $530 |
| 2020-09-30 | $524 |
| 2020-06-30 | $509 |
| 2020-03-31 | $496 |
| 2019-12-31 | $488 |
| 2019-09-30 | $485 |
| 2019-06-30 | $138 |
| 2019-03-31 | $114 |
| 2018-12-31 | $98 |
| 2018-09-30 | $97 |
| 2018-06-30 | $81 |
| 2018-03-31 | $81 |
| 2017-12-31 | $77 |
| 2017-09-30 | $78 |
| 2017-06-30 | $73 |
| 2017-03-31 | $65 |
| 2016-12-31 | $63 |
| 2016-09-30 | $54 |
| 2016-06-30 | $51 |
| 2016-03-31 | $56 |
| 2015-12-31 | $76 |
| 2015-09-30 | $82 |
| 2015-06-30 | $86 |
| 2015-03-31 | $90 |
| 2014-12-31 | $101 |
| 2014-09-30 | $20 |
| 2014-06-30 | |
| 2014-03-31 | |
| 2013-12-31 | |
| 2013-09-30 | |
| 2012-12-31 | $30 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Computer and Technology | Internet Software | $5.259B | $0.538B |
| Workiva LLC offers a cloud-based and mobile-enabled platform for enterprises to collect, manage, report and analyze critical business data in real time. The company provides solutions for compliance, risk, sustainability and management reporting as well as enterprise risk management. It serves the manufacturing and materials, energy and utilities, financial services, healthcare, media and entertainment, real estate, retail, consumer goods, services, transportation and technology and telecom industries. Workiva LLC is headquartered in Ames, Iowa. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Snowflake (SNOW) | United States | $56.943B | 0.00 |
| Sea (SE) | Singapore | $33.541B | 0.00 |
| Veeva Systems (VEEV) | United States | $31.162B | 81.25 |
| HubSpot (HUBS) | United States | $26.018B | 0.00 |
| Cloudflare (NET) | United States | $23.446B | 0.00 |
| Paycom Software (PAYC) | United States | $17.685B | 56.41 |
| Snap (SNAP) | United States | $16.674B | 0.00 |
| Pinterest (PINS) | United States | $16.048B | 0.00 |
| Samsara (IOT) | United States | $12.747B | 0.00 |
| Twilio (TWLO) | United States | $12.351B | 0.00 |
| Unity Software (U) | United States | $11.738B | 0.00 |
| BILL Holdings (BILL) | United States | $11.432B | 0.00 |
| Toast (TOST) | United States | $11.177B | 0.00 |
| Ceridian HCM (CDAY) | United States | $9.936B | 0.00 |
| Smartsheet (SMAR) | United States | $6.442B | 0.00 |
| DoubleVerify Holdings (DV) | United States | $5.818B | 120.66 |
| Clarivate (CLVT) | United Kingdom | $5.413B | 11.13 |
| Informatica (INFA) | United States | $5.035B | 0.00 |
| Alight (ALIT) | United States | $4.937B | 28.61 |
| New Relic (NEWR) | United States | $4.923B | 0.00 |
| Asana (ASAN) | United States | $4.759B | 0.00 |
| Box (BOX) | United States | $4.191B | 484.00 |
| Clearwater Analytics Holdings (CWAN) | United States | $3.830B | 1587.00 |
| DigitalOcean Holdings (DOCN) | United States | $3.680B | 345.33 |
| Evolent Health (EVH) | United States | $3.496B | 50.87 |
| Calix (CALX) | United States | $3.382B | 82.39 |
| EngageSmart (ESMT) | United States | $3.186B | 127.40 |
| Alteryx (AYX) | United States | $2.984B | 0.00 |
| PagerDuty (PD) | United States | $2.118B | 0.00 |
| Fastly (FSLY) | United States | $2.094B | 0.00 |
| Getty Images Holdings (GETY) | United States | $1.890B | 19.83 |
| Compass (COMP) | United States | $1.798B | 0.00 |
| ForgeRock (FORG) | United States | $1.766B | 0.00 |
| E2open Parent Holdings (ETWO) | United States | $1.597B | 21.12 |
| SolarWinds (SWI) | United States | $1.578B | 24.10 |
| Zuora (ZUO) | United States | $1.547B | 0.00 |
| Planet Labs PBC (PL) | United States | $1.287B | 0.00 |
| Soho House & Co (SHCO) | United Kingdom | $1.245B | 0.00 |
| Model N (MODN) | United States | $1.219B | 0.00 |
| Tuya (TUYA) | China | $1.209B | 0.00 |
| Chegg (CHGG) | United States | $1.150B | 29.12 |
| Olo (OLO) | United States | $1.134B | 0.00 |
| SEMrush Holdings (SEMR) | United States | $1.126B | 0.00 |
| Nextdoor Holdings (KIND) | United States | $1.056B | 0.00 |
| Grindr (GRND) | United States | $1.043B | 0.00 |
| Enfusion (ENFN) | United States | $0.941B | 202.25 |
| Arlo Technologies (ARLO) | United States | $0.908B | 0.00 |
| Riskified (RSKD) | Israel | $0.800B | 0.00 |
| VTEX (VTEX) | United Kingdom | $0.769B | 0.00 |
| Yalla Group (YALA) | $0.634B | 9.33 | |
| CS Disco (LAW) | United States | $0.459B | 0.00 |
| ON24 (ONTF) | United States | $0.365B | 0.00 |
| Blend Labs (BLND) | United States | $0.245B | 0.00 |
| D-Wave Quantum (QBTS) | Canada | $0.195B | 0.00 |
| MiX Telematics (MIXT) | United States | $0.171B | 20.62 |
| Innovid (CTV) | Israel | $0.166B | 0.00 |
| KOREs (KORE) | United States | $0.116B | 0.00 |
| Cheetah Mobile (CMCM) | China | $0.061B | 0.00 |
| VirnetX Holding Corp (VHC) | United States | $0.029B | 0.00 |
| Castlight Health, Inc (CSLT) | United States | $0.000B | 0.00 |
| Perfect (PERF) | Taiwan | $0.000B | 19.62 |
| Cloopen (RAAS) | China | $0.000B | 0.00 |
