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Dayforce (DAY) Cash & Equivalents (2016 - 2025)

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

  • Dayforce's Cash & Equivalents 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 684.02% up from last year.
  • Latest data reveals that Dayforce reported Cash & Equivalents 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 & Equivalents registered a high of $2.6 billion during Q3 2025, and its lowest value of $339.6 million during Q1 2021.
  • Moreover, its 5-year median value for Cash & Equivalents was $2.0 billion (2022), whereas its average is $2.0 billion.
  • In the last 5 years, Dayforce's Cash & Equivalents soared by 93740.7% in 2021 and then plummeted by 337.85% in 2023.
  • Over the past 5 years, Dayforce's Cash & Equivalents (Quarter) stood at $2.0 billion in 2021, then grew by 3.0% to $2.0 billion in 2022, then increased by 8.32% to $2.2 billion in 2023, then increased by 6.84% to $2.3 billion in 2024, then increased by 12.44% to $2.6 billion in 2025.
  • Its Cash & Equivalents was $2.6 billion in Q3 2025, compared to $2.5 billion in Q2 2025 and $2.4 billion in Q1 2025.