{"id":"clm_6776D78BADE3","entity":"workday","predicate":"cash_and_equivalents","value":"2,012,000,000 United States dollar","value_json":{"fy":2024,"accn":"0001327811-24-000044","form":"10-K","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue"},"valid_from":"2024-01-31","valid_to":"2024-04-30","confidence":0.95,"status":"superseded","superseded_by":"clm_657C76A6D859","supersedes":["clm_76EC6C7C0F49","clm_31577ACB2D2A"],"first_seen_at":"2026-10-27T21:50:15.728163+00:00","updated_at":"2026-10-28T21:52:26.817536+00:00","sources":[{"url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781124000044/0001327811-24-000044-index.htm","tier":"primary","publisher":"SEC EDGAR 10-K FY2024","published_at":null}]}