Workday (LTS:0M18) Marketable Securities : $5,801 Mil (As of Jan. 2024)

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What is Workday Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Workday's Marketable Securities for the quarter that ended in Jan. 2024 was $5,801 Mil.

Workday's annual Marketable Securities increased from Jan. 2022 ($2,110 Mil) to Jan. 2023 ($4,235 Mil) and increased from Jan. 2023 ($4,235 Mil) to Jan. 2024 ($5,801 Mil).

Workday Marketable Securities Historical Data

The historical data trend for Workday's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Workday Marketable Securities Chart

Workday Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Marketable Securities

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1,213.43

2,151.47

2,109.89

4,235.00

5,801.00

Workday Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Marketable Securities	Get a 7-Day Free Trial															4,235.00	4,885.31	5,221.40	5,316.05	5,801.00

Workday Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Workday (LTS:0M18) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Workday Marketable Securities Related Terms

Thank you for viewing the detailed overview of Workday's Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.

Workday (LTS:0M18) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Workday Inc (LTS:0M18) » Definitions » Marketable Securities

Comparable Companies

Traded in Other Exchanges

WDAY:USA WDAY:Mexico 1WDAY:Italy W7D:Germany W1DA34:Brazil

Address

6110 Stoneridge Mall Road, Pleasanton, CA, USA, 94588

Website

https://www.workday.com

Workday is a software company that offers human capital management, or HCM, financial management, and business planning solutions. Known for being a cloud-only software provider, Workday is headquartered in Pleasanton, California. Founded in 2005, Workday now employs over 12,000 employees.

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