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WDAY Cash & Debt

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As of Q4'26 (2026-01-31), Workday reported cash and short-term investments of USD 5.44B and total debt of USD 834M. This marks a significant decrease in both cash holdings and debt compared to the previous quarter, with cash dropping from USD 6.84B and debt falling sharply from USD 3.79B. Over the period from Q1'24 to Q4'26, Workday’s cash and short-term investments generally trended upward, peaking at USD 8.19B in Q2'26 before experiencing a notable decline in the last two quarters. Debt levels remained relatively stable around USD 3.3B–3.8B throughout most of the period, but saw a dramatic reduction in Q4'26, dropping by over 75%. This recent sharp decrease in both cash and debt suggests a major financial restructuring or significant repayment activity at the end of the observed timeframe.