annual cash & cash equivalents:
$579.70M+$8.60M(+1.51%)Summary
- As of today (September 16, 2025), DAY annual cash & cash equivalents is $579.70 million, with the most recent change of +$8.60 million (+1.51%) on December 31, 2024.
- During the last 3 years, DAY annual cash & cash equivalents has risen by +$210.30 million (+56.93%).
- 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:
$625.20M+$67.90M(+12.18%)Summary
- As of today (September 16, 2025), DAY quarterly cash & cash equivalents is $625.20 million, with the most recent change of +$67.90 million (+12.18%) on June 30, 2025.
- Over the past year, DAY quarterly cash & cash equivalents has increased by +$159.00 million (+34.11%).
- DAY quarterly cash & cash equivalents is now at all-time high.
Performance
DAY quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DAY Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1.5% | +34.1% |
| 3 y3 years | +56.9% | +68.0% |
| 5 y5 years | +106.1% | +18.7% |
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 | +56.9% | at high | +59.0% |
| 5 y | 5-year | at high | +208.0% | at high | +232.2% |
| alltime | all time | at high | +817.3% | at high | +905.1% |
DAY Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $625.20M(+12.2%) |
| Mar 2025 | - | $557.30M(-3.9%) |
| Dec 2024 | $579.70M(+1.5%) | $579.70M(+17.3%) |
| Sep 2024 | - | $494.10M(+6.0%) |
| Jun 2024 | - | $466.20M(+18.5%) |
| Mar 2024 | - | $393.30M(-31.1%) |
| Dec 2023 | $571.10M(+32.0%) | $571.10M(+11.7%) |
| Sep 2023 | - | $511.10M(+4.9%) |
| Jun 2023 | - | $487.40M(+13.5%) |
| Mar 2023 | - | $429.40M(-0.8%) |
| Dec 2022 | $432.70M(+17.1%) | - |
| Dec 2022 | - | $432.70M(+5.7%) |
| Sep 2022 | - | $409.20M(+9.9%) |
| Jun 2022 | - | $372.20M(+4.3%) |
| Mar 2022 | - | $356.70M(-3.4%) |
| Dec 2021 | $369.40M | $369.40M(-3.0%) |
| Sep 2021 | - | $380.70M(+12.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $337.20M(-1.3%) |
| Mar 2021 | - | $341.60M(+81.5%) |
| 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(-0.8%) |
| Sep 2017 | - | $95.00M(-27.7%) |
| Dec 2016 | $131.40M(+107.9%) | $131.40M |
| Dec 2015 | $63.20M | - |
FAQ
- What is Dayforce Inc annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Dayforce Inc?
- What is Dayforce Inc annual cash & cash equivalents year-on-year change?
- What is Dayforce Inc quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Dayforce Inc?
- What is Dayforce Inc quarterly cash & cash equivalents year-on-year change?
What is Dayforce Inc 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 Inc?
Dayforce Inc all-time high annual cash & cash equivalents is $579.70M
What is Dayforce Inc annual cash & cash equivalents year-on-year change?
Over the past year, DAY annual cash & cash equivalents has changed by +$8.60M (+1.51%)
What is Dayforce Inc quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of DAY is $625.20M
What is the all time high quarterly cash & cash equivalents for Dayforce Inc?
Dayforce Inc all-time high quarterly cash & cash equivalents is $625.20M
What is Dayforce Inc quarterly cash & cash equivalents year-on-year change?
Over the past year, DAY quarterly cash & cash equivalents has changed by +$159.00M (+34.11%)