Workiva Cash on Hand 2013-2022 | WK

Workiva cash on hand from 2013 to 2022. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 Annual Cash on Hand
(Millions of US $)
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 $)
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 $4.876B $0.443B
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.
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