annual cash & cash equivalents:
$579.70M+$9.40M(+1.65%)Summary
- As of today (June 3, 2025), DAY annual cash & cash equivalents is $579.70 million, with the most recent change of +$9.40 million (+1.65%) on December 31, 2024.
- During the last 3 years, DAY annual cash & cash equivalents has risen by +$212.20 million (+57.74%).
- DAY annual cash & cash equivalents is now at all-time high.
Performance
DAY Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$557.30M-$22.40M(-3.86%)Summary
- As of today (June 3, 2025), DAY quarterly cash & cash equivalents is $557.30 million, with the most recent change of -$22.40 million (-3.86%) on March 31, 2025.
- Over the past year, DAY quarterly cash & cash equivalents has increased by +$164.80 million (+41.99%).
- DAY quarterly cash & cash equivalents is now -3.86% below its all-time high of $579.70 million, reached on December 31, 2024.
Performance
DAY quarterly cash & cash equivalents Chart
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Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DAY Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1.6% | +42.0% |
| 3 y3 years | +57.7% | +57.1% |
| 5 y5 years | +106.1% | +118.3% |
DAY Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +57.7% | -3.9% | +50.1% |
| 5 y | 5-year | at high | +208.0% | -3.9% | +196.1% |
| alltime | all time | at high | +515.4% | -3.9% | +796.0% |
DAY Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $557.30M(-3.9%) |
| Dec 2024 | $579.70M(+1.6%) | $579.70M(+17.3%) |
| Sep 2024 | - | $494.10M(+6.2%) |
| Jun 2024 | - | $465.40M(+18.6%) |
| Mar 2024 | - | $392.50M(-31.2%) |
| Dec 2023 | $570.30M(+32.0%) | $570.30M(+11.8%) |
| Sep 2023 | - | $510.30M(+4.9%) |
| Jun 2023 | - | $486.60M(+13.5%) |
| Mar 2023 | - | $428.60M(-0.8%) |
| Dec 2022 | $431.90M(+17.5%) | - |
| Dec 2022 | - | $431.90M(+5.8%) |
| Sep 2022 | - | $408.40M(+10.0%) |
| Jun 2022 | - | $371.20M(+4.6%) |
| Mar 2022 | - | $354.80M(-3.5%) |
| Dec 2021 | $367.50M | $367.50M(-3.0%) |
| Sep 2021 | - | $378.80M(+13.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $335.20M(-1.3%) |
| Mar 2021 | - | $339.60M(+80.4%) |
| Dec 2020 | $188.20M(-33.1%) | $188.20M(-66.1%) |
| Sep 2020 | - | $554.60M(+5.3%) |
| Jun 2020 | - | $526.90M(+106.4%) |
| Mar 2020 | - | $255.30M(-9.2%) |
| Dec 2019 | $281.30M(+29.2%) | $281.30M(+3.8%) |
| Sep 2019 | - | $270.90M(+13.9%) |
| Jun 2019 | - | $237.90M(+15.3%) |
| Mar 2019 | - | $206.30M(-5.3%) |
| Dec 2018 | $217.80M(+131.2%) | $217.80M(+15.9%) |
| Sep 2018 | - | $188.00M(+9.4%) |
| Jun 2018 | - | $171.80M(+176.2%) |
| Mar 2018 | - | $62.20M(-34.0%) |
| Dec 2017 | $94.20M(-28.3%) | $94.20M |
| Dec 2016 | $131.40M | - |
FAQ
- What is Dayforce annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Dayforce?
- What is Dayforce annual cash & cash equivalents year-on-year change?
- What is Dayforce quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Dayforce?
- What is Dayforce quarterly cash & cash equivalents year-on-year change?
What is Dayforce annual cash & cash equivalents?
The current annual cash & cash equivalents of DAY is $579.70M
What is the all time high annual cash & cash equivalents for Dayforce?
Dayforce all-time high annual cash & cash equivalents is $579.70M
What is Dayforce annual cash & cash equivalents year-on-year change?
Over the past year, DAY annual cash & cash equivalents has changed by +$9.40M (+1.65%)
What is Dayforce quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of DAY is $557.30M
What is the all time high quarterly cash & cash equivalents for Dayforce?
Dayforce all-time high quarterly cash & cash equivalents is $579.70M
What is Dayforce quarterly cash & cash equivalents year-on-year change?
Over the past year, DAY quarterly cash & cash equivalents has changed by +$164.80M (+41.99%)