Annual Cash & Cash Equivalents
$579.70M$8.60M+1.51%
Summary
- Current Value
- As of today, DAY annual cash & cash equivalents is $579.70M, up +1.51% on
- Historical Performance
- DAY annual cash & cash equivalents is up +56.93% over the past 3 years, and up +106.08% over the past 5 years
- All-Time High Comparison
- DAY annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- DAY annual cash & cash equivalents is +33.97% above its 3-year low of $432.70M reached on an earlier date
- Sector Comparison
- DAY annual cash & cash equivalents is higher than 77.50% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $579.70M | +1.5% | +56.9% | +106.1% | +817.3% | |
| Quarterly Cash & Cash Equivalents | $627.60M | +27.0% | +53.4% | +13.2% | – | |
| Price | $69.42 | -1.0% | +10.4% | -34.3% | – | |
| Annual Current Assets | $5.98B | +0.5% | +44.4% | +65.1% | +29.5% | |
| Annual Total Liabilities | $6.57B | -0.6% | +33.0% | +56.3% | +9.0% | |
| Annual Working Capital | $668.70M | +7.8% | +66.3% | +165.4% | +1503.6% | |
| Annual Net Income | $18.10M | -67.0% | +124.0% | -77.0% | +120.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $579.70M | at high | |
| 5Y | $579.70M | at high | |
| All | $579.70M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $432.70M | N/A | +34.0% |
| 5Y | $188.20M | N/A | +208.0% |
| All | $63.20M | +817.3% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $579.70M | +1.5% | |
| $571.10M | +32.0% | |
| $432.70M | +17.1% | |
| $369.40M | +96.3% | |
| $188.20M | -33.1% |
| Year | Value | Change |
|---|---|---|
| $281.30M | +29.2% | |
| $217.80M | +131.2% | |
| $94.20M | -28.3% | |
| $131.40M | +107.9% | |
| $63.20M | - |
FAQ
What is the current annual cash & cash equivalents of DAY?
As of today, DAY annual cash & cash equivalents is $579.70M
What is 1-year change in DAY annual cash & cash equivalents?
DAY annual cash & cash equivalents is up +1.51% year-over-year
What is 3-year change in DAY annual cash & cash equivalents?
DAY annual cash & cash equivalents is up +56.93% over the past 3 years
How far is DAY annual cash & cash equivalents from its all-time high?
DAY annual cash & cash equivalents is currently at its all-time high
How does DAY annual cash & cash equivalents rank versus sector peers?
DAY annual cash & cash equivalents is higher than 77.50% of companies in Technology sector
When is DAY next annual earnings release?
The next annual earnings release for DAY is on
Quarterly Cash & Cash Equivalents
$627.60M$2.40M+0.38%
Summary
- Current Value
- As of today, DAY quarterly cash & cash equivalents is $627.60M, up +0.38% on
- Historical Performance
- DAY quarterly cash & cash equivalents is up +27.02% year-over-year, and up +53.37% over the past 3 years
- All-Time High Comparison
- DAY quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- DAY quarterly cash & cash equivalents is +59.57% above its 3-year low of $393.30M reached on
- Sector Comparison
- DAY quarterly cash & cash equivalents is higher than 74.81% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $627.60M | +0.4% | +27.0% | +53.4% | +13.2% | |
| Annual Cash & Cash Equivalents | $579.70M | – | +1.5% | +56.9% | +106.1% | |
| Price | $69.42 | +1.3% | -1.0% | +10.4% | -34.3% | |
| Quarterly Current Assets | $5.53B | +4.1% | +12.8% | +10.5% | +64.1% | |
| Quarterly Total Liabilities | $5.98B | +3.2% | +7.6% | +0.4% | +54.1% | |
| Quarterly Working Capital | $229.50M | +16.8% | -63.3% | -30.8% | -63.6% | |
| Quarterly Net Income | -$196.80M | -1023.9% | -9940.0% | -837.1% | -10000.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $627.60M | at high | |
| 3Y | $627.60M | at high | |
| 5Y | $627.60M | at high | |
| All | $627.60M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $557.30M | +12.6% | |
| 3Y | $393.30M | +59.6% | |
| 5Y | $188.20M | N/A | +233.5% |
| All | $62.20M | +909.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DAY?
As of today, DAY quarterly cash & cash equivalents is $627.60M
What is DAY quarterly cash & cash equivalents most recent change?
DAY quarterly cash & cash equivalents was up +0.38% on September 30, 2025
What is 1-year change in DAY quarterly cash & cash equivalents?
DAY quarterly cash & cash equivalents is up +27.02% year-over-year
How far is DAY quarterly cash & cash equivalents from its all-time high?
DAY quarterly cash & cash equivalents is currently at its all-time high
How does DAY quarterly cash & cash equivalents rank versus sector peers?
DAY quarterly cash & cash equivalents is higher than 74.81% of companies in Technology sector
When is DAY next earnings release?
The next earnings release for DAY is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DAY Official Website www.dayforce.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1725057/000119312525256366/0001193125-25-256366-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1725057/000095017025029980/0000950170-25-029980-index.htm
- DAY Profile on Yahoo Finance finance.yahoo.com/quote/DAY
- DAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/day