Workiva (WK) - Cash on Hand

Cash on Hand as of September 2025 : S$1.10 Billion

According to Workiva 's latest financial reports the company has S$1.10 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Workiva - Cash on Hand chart (from 2013 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	S$1.10 B	3.26%
2023-12-31	S$1.07 B	86.09%
2022-12-31	S$0.57 B	-19.47%
2021-12-31	S$0.71 B	2.27%
2020-12-31	S$0.70 B	6.59%
2019-12-31	S$0.65 B	389.63%
2018-12-31	S$0.13 B	30.98%
2017-12-31	S$0.10 B	13.01%
2016-12-31	S$90.76 M	-15.76%
2015-12-31	S$0.10 B	-19.37%
2014-12-31	S$0.13 B	487.54%
2013-12-31	S$22.74 M	-38.37%
2012-12-31	S$36.9 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
SPS Commerce SPSC	S$0.17 B	-84.39%	🇺🇸 USA
Teradata TDC	S$0.52 B	-52.61%	🇺🇸 USA
SS&C Technologies SSNC	S$0.50 B	-54.68%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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