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Dayforce (DAY) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Dayforce (DAY) over the last 10 years, with Q3 2025 value amounting to $2.6 billion.

  • Dayforce's Cash & Current Investments rose 825.34% to $2.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.6 billion, marking a year-over-year increase of 825.34%. This contributed to the annual value of $2.3 billion for FY2024, which is 680.1% up from last year.
  • Dayforce's Cash & Current Investments amounted to $2.6 billion in Q3 2025, which was up 825.34% from $2.5 billion recorded in Q2 2025.
  • Dayforce's Cash & Current Investments' 5-year high stood at $2.6 billion during Q3 2025, with a 5-year trough of $341.6 million in Q1 2021.
  • Moreover, its 5-year median value for Cash & Current Investments was $2.0 billion (2022), whereas its average is $2.0 billion.
  • Per our database at Business Quant, Dayforce's Cash & Current Investments skyrocketed by 93841.66% in 2021 and then tumbled by 338.67% in 2023.
  • Quarter analysis of 5 years shows Dayforce's Cash & Current Investments stood at $2.0 billion in 2021, then rose by 2.94% to $2.0 billion in 2022, then increased by 8.32% to $2.2 billion in 2023, then rose by 6.8% to $2.3 billion in 2024, then increased by 12.44% to $2.6 billion in 2025.
  • Its Cash & Current Investments stands at $2.6 billion for Q3 2025, versus $2.5 billion for Q2 2025 and $2.4 billion for Q1 2025.