Dayforce, Inc. (DAY)
69.86
0.00 (0.00%)
USD |
NYSE |
Sep 03, 16:00
Dayforce Cash and Short Term Investments (Quarterly) : 627.60M for Sept. 30, 2025
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2025 | 627.60M |
| June 30, 2025 | 625.20M |
| March 31, 2025 | 557.30M |
| December 31, 2024 | 579.70M |
| September 30, 2024 | 494.10M |
| June 30, 2024 | 466.20M |
| March 31, 2024 | 393.30M |
| December 31, 2023 | 571.10M |
| September 30, 2023 | 511.10M |
| June 30, 2023 | 487.40M |
| March 31, 2023 | 429.40M |
| December 31, 2022 | 432.70M |
| September 30, 2022 | 409.20M |
| June 30, 2022 | 372.20M |
| March 31, 2022 | 356.70M |
| December 31, 2021 | 369.40M |
| September 30, 2021 | 380.70M |
| June 30, 2021 | 337.20M |
| Date | Value |
|---|---|
| March 31, 2021 | 341.60M |
| December 31, 2020 | 188.20M |
| September 30, 2020 | 554.60M |
| June 30, 2020 | 526.90M |
| March 31, 2020 | 255.30M |
| December 31, 2019 | 281.30M |
| September 30, 2019 | 270.90M |
| June 30, 2019 | 237.90M |
| March 31, 2019 | 206.30M |
| December 31, 2018 | 217.80M |
| September 30, 2018 | 188.00M |
| June 30, 2018 | 171.80M |
| March 31, 2018 | 62.20M |
| December 31, 2017 | 94.20M |
| September 30, 2017 | 95.00M |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | 131.40M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Broadridge Financial Solutions, Inc. | 403.80M |
| SS&C Technologies Holdings, Inc. | 3.412B |
| Paylocity Holding Corp. | 271.92M |
| Paycom Software, Inc. | 198.00M |
| Skillsoft Corp. | 118.37M |