Workiva (FRA:0WKA) Marketable Securities : €498.9 Mil (As of Mar. 2024)

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What is Workiva Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Workiva's Marketable Securities for the quarter that ended in Mar. 2024 was €498.9 Mil.

Workiva's annual Marketable Securities declined from Dec. 2021 (€203.6 Mil) to Dec. 2022 (€179.9 Mil) but then increased from Dec. 2022 (€179.9 Mil) to Dec. 2023 (€511.3 Mil).

Workiva Marketable Securities Historical Data

The historical data trend for Workiva'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.

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Workiva Marketable Securities Chart

Workiva Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Marketable Securities

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95.59

170.32

203.60

179.92

511.34

Workiva Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Marketable Securities	Get a 7-Day Free Trial															228.21	246.73	353.75	511.34	498.90

Workiva Marketable Securities Calculation

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

Workiva (FRA:0WKA) 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".

Workiva Marketable Securities Related Terms

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Workiva (FRA:0WKA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Workiva Inc (FRA:0WKA) » Definitions » Marketable Securities

Comparable Companies

Traded in Other Exchanges

WK:USA

Address

2900 University Boulevard, Ames, IA, USA, 50010

Website

https://www.workiva.com

Workiva Inc is a cloud-native platform that simplifies the complexities of reporting and compliance. Workiva platform empowers customers by connecting and transforming data from hundreds of enterprise resource planning (ERP), human capital management (HCM), and customer relationship management (CRM) systems, as well as other third-party cloud and on-premise applications. Customers use the platform to create, review and publish data-linked documents and reports with greater control, consistency, accuracy, and productivity and it is also used for SEC Filings. The firm derives its revenue in the form of subscription and support fees and the remainder from professional services.

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