Workday (XSWX:WDAY) Marketable Securities: CHF3,794 Mil (As of Apr. 2026)


XSWX:WDAY Workday Inc XSWX:WDAY
70 GF Score
Price CHF106.52
GF Value CHF242.94
! 3 Warning Signs
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What is Workday Marketable Securities?

Workday XSWX:WDAY 70 Marketable Securities is CHF3,794 Mil as of Apr. 2026. GuruFocus rates XSWX:WDAY with a GF Score™ of 70/100 and a GF Value™ of CHF242.94. The stock has 3 warning signs investors should review.

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 Apr. 2026 was CHF3,794 Mil.

Workday's annual Marketable Securities increased from Jan. 2024 (CHF5,801 Mil) to Jan. 2025 (CHF6,474 Mil) but then declined from Jan. 2025 (CHF6,474 Mil) to Jan. 2026 (CHF3,942 Mil).

Workday  (XSWX:WDAY) 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

Workday Marketable Securities Historical Data

* Premium members only.

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.

Workday Marketable Securities Chart

Workday Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,109.89 4,235.00 5,801.00 6,474.00 3,942.00

Workday Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,998.00 6,922.00 4,234.00 3,942.00 3,794.00
XSWX:WDAY
70GF Score
Workday Inc XSWX:WDAY
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Workday Marketable Securities Calculation

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

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of CHF3,794 Mil mean?
Workday (XSWX:WDAY) has a Marketable Securities of CHF3,794 Mil as of Apr. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Workday and its competitors.
Is Workday's Marketable Securities too high?
Workday's current Marketable Securities is CHF3,794 Mil. Overall, Workday has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Workday's Marketable Securities compare to ?
Workday's Marketable Securities of CHF3,794 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Software company?
A good Marketable Securities depends on the Software industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Workday and its competitors. Workday's current Marketable Securities is CHF3,794 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Workday stock overvalued right now?
Workday (XSWX:WDAY) has a current Marketable Securities of CHF3,794 Mil. The stock's GF Value™ is CHF242.94, compared to a current price of CHF106.52 — trading 56.2% below its estimated fair value. The current Marketable Securities is CHF3,794 Mil. Workday's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Workday (XSWX:WDAY), the current Marketable Securities is CHF3,794 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Workday (XSWX:WDAY) Overvalued in 2026?

Based on GuruFocus' analysis, Workday stock appears to be undervalued. The current stock price of CHF106.52 is trading 56.2% below its estimated GF Value™ of CHF242.94.

Key valuation signals for XSWX:WDAY:

  • Marketable Securities: CHF3,794 Mil
  • GF Value™: CHF242.94 vs. price of CHF106.52 (56.2% below fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the XSWX:WDAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Workday Business Description

Comparable Companies
Address 6110 Stoneridge Mall Road, Pleasanton, CA, USA, 94588
Workday is a software company that offers human capital management, financial management, and business planning solutions for enterprises. Known for being a cloud-only software provider, Workday was founded in 2005 and is headquartered in Pleasanton, California.
70GF Score

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Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF106.52
Price
CHF242.94
GF Value