Dayforce Inc (DAY)
79.82
+1.12
(+1.42%)
USD |
NYSE |
Nov 22, 16:00
79.82
0.00 (0.00%)
After-Hours: 20:00
Dayforce Cash and Short Term Investments (Quarterly): 494.10M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 494.10M |
| June 30, 2024 | 465.40M |
| March 31, 2024 | 392.50M |
| December 31, 2023 | 570.30M |
| September 30, 2023 | 510.30M |
| June 30, 2023 | 486.60M |
| March 31, 2023 | 428.60M |
| December 31, 2022 | 431.90M |
| September 30, 2022 | 408.40M |
| June 30, 2022 | 371.20M |
| March 31, 2022 | 354.80M |
| December 31, 2021 | 367.50M |
| September 30, 2021 | 378.80M |
| June 30, 2021 | 335.20M |
| Date | Value |
|---|---|
| March 31, 2021 | 339.60M |
| 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 |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
188.20M
Minimum
Dec 2020
570.30M
Maximum
Dec 2023
407.08M
Average
400.45M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Intuit Inc | 3.358B |
| Paychex Inc | 1.498B |
| Paycom Software Inc | 325.76M |
| Autodesk Inc | 1.878B |
| SPS Commerce Inc | 205.77M |