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WDAY Cash & Debt

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The latest data point for Q4'26 shows Cash & Short-term Investments at $5.44B USD, reflecting a significant decline from the prior quarter's $6.84B USD, while Debt stands at $3.82B USD, up slightly from $3.79B USD in Q3'26. This results in a net cash position of approximately $1.62B USD, indicating reduced liquidity at the end of the period. Over the timeframe from Q1'24 to Q4'26, Cash & Short-term Investments exhibited overall growth from $6.33B USD to a peak of $8.02B USD in Q4'25, followed by volatility and a sharp drop in the final two quarters, suggesting potential shifts in operational cash flows or investments. In contrast, Debt remained relatively stable with gradual increases from $3.25B USD to $3.82B USD, maintaining a consistent upward trajectory without major fluctuations, which underscores a conservative debt management strategy amid fluctuating cash reserves.