DAY Cash & Short-Term Investments
Dayforce · Cash & Short-Term Investments
DAY Cash & Short-Term Investments
Latest reported$579.70Mperiod ending
DAY FY Cash & Short-Term Investments ($63.20M → $579.70M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
DAY cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 579,700,000 | |
| 570,300,000 | |
| 431,900,000 | |
| 367,500,000 | |
| 188,200,000 | |
| 281,300,000 | |
| 217,800,000 | |
| 99,600,000 | |
| 131,400,000 | |
| 63,200,000 |