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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.
  • Latest data reveals that Dayforce reported Cash & Current Investments of $2.6 billion as of Q3 2025, which was up 825.34% from $2.5 billion recorded in Q2 2025.
  • In the past 5 years, Dayforce's Cash & Current Investments registered a high of $2.6 billion during Q3 2025, and its lowest value of $341.6 million during Q1 2021.
  • For the 5-year period, Dayforce's Cash & Current Investments averaged around $2.0 billion, with its median value being $2.0 billion (2022).
  • Per our database at Business Quant, Dayforce's Cash & Current Investments soared by 93841.66% in 2021 and then plummeted by 338.67% in 2023.
  • Quarter analysis of 5 years shows Dayforce's Cash & Current Investments stood at $2.0 billion in 2021, then increased by 2.94% to $2.0 billion in 2022, then grew by 8.32% to $2.2 billion in 2023, then increased by 6.8% to $2.3 billion in 2024, then grew 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.