{"id":"clm_31577ACB2D2A","entity":"workday","predicate":"cash_and_equivalents","value":"1,563,939,000 United States dollar","value_json":{"fp":"Q3","fy":2024,"accn":"0001327811-23-000202","form":"10-Q","period":"Q3 FY2024","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue"},"valid_from":"2023-10-31","valid_to":"2024-01-31","published":null,"recorded":"2026-10-28","confidence":0.95,"status":"superseded","assertable":true,"superseded_by":"clm_6776D78BADE3","supersedes":["clm_8B25A73CB608"],"first_seen_at":"2026-10-28T00:16:20.71614+00:00","updated_at":"2026-10-29T19:55:14.922176+00:00","sources":[{"url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781123000202/0001327811-23-000202-index.htm","tier":"primary","publisher":"SEC EDGAR 10-Q Q3 FY2024","published_at":null}],"evidence":{"by":"sec-filing","on":"2026-10-29","fact":"us-gaap:CashAndCashEquivalentsAtCarryingValue in 10-Q Q3 FY2024"},"legend":{"dates":"valid_from: when the claim took effect (a period figure: the day its period closed). published: the earliest day a source on the record published it (a filing's filing date, a post's date; null when no source carries one). recorded: the day AsOf first held it. A figure can take effect weeks before it is published.","why_not":{},"checked_by":{"sec-filing":"parsed from the SEC filing"}}}