annual cash & cash equivalents:
$402.00M+$107.97M(+36.72%)Summary
- As of today (August 23, 2025), PAYC annual cash & cash equivalents is $402.00 million, with the most recent change of +$107.97 million (+36.72%) on December 31, 2024.
- During the last 3 years, PAYC annual cash & cash equivalents has risen by +$124.02 million (+44.62%).
- PAYC annual cash & cash equivalents is now at all-time high.
Performance
PAYC Cash and cash equivalents Chart
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quarterly cash & cash equivalents:
$532.20M+$11.40M(+2.19%)Summary
- As of today (August 23, 2025), PAYC quarterly cash & cash equivalents is $532.20 million, with the most recent change of +$11.40 million (+2.19%) on June 30, 2025.
- Over the past year, PAYC quarterly cash & cash equivalents has increased by +$185.74 million (+53.61%).
- PAYC quarterly cash & cash equivalents is now -0.81% below its all-time high of $536.54 million, reached on June 30, 2023.
Performance
PAYC quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PAYC Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +36.7% | +53.6% |
| 3 y3 years | +44.6% | +90.7% |
| 5 y5 years | +200.8% | +368.8% |
PAYC Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +44.6% | -0.8% | +90.7% |
| 5 y | 5-year | at high | +200.8% | -0.8% | +368.8% |
| alltime | all time | at high | +2846.8% | -0.8% | +3844.0% |
PAYC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $532.20M(+2.2%) |
| Mar 2025 | - | $520.80M(+29.6%) |
| Dec 2024 | $402.00M(+36.7%) | $402.00M(+23.4%) |
| Sep 2024 | - | $325.76M(-6.0%) |
| Jun 2024 | - | $346.46M(-6.7%) |
| Mar 2024 | - | $371.32M(+26.3%) |
| Dec 2023 | $294.02M(-26.6%) | $294.02M(-39.3%) |
| Sep 2023 | - | $484.03M(-9.8%) |
| Jun 2023 | - | $536.54M(+6.1%) |
| Mar 2023 | - | $505.59M(+26.2%) |
| Dec 2022 | $400.73M(+44.2%) | $400.73M(+26.3%) |
| Sep 2022 | - | $317.16M(+13.7%) |
| Jun 2022 | - | $279.04M(-22.6%) |
| Mar 2022 | - | $360.59M(+29.7%) |
| Dec 2021 | $277.98M(+83.2%) | $277.98M(+20.4%) |
| Sep 2021 | - | $230.93M(+14.1%) |
| Jun 2021 | - | $202.36M(-5.9%) |
| Mar 2021 | - | $215.09M(+41.8%) |
| Dec 2020 | $151.71M(+13.5%) | $151.71M(-3.0%) |
| Sep 2020 | - | $156.40M(+37.8%) |
| Jun 2020 | - | $113.52M(-37.6%) |
| Mar 2020 | - | $181.83M(+36.0%) |
| Dec 2019 | $133.67M | $133.67M(+23.6%) |
| Sep 2019 | - | $108.13M(+14.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $94.81M(+3.8%) |
| Mar 2019 | - | $91.31M(+99.7%) |
| Dec 2018 | $45.72M(-0.8%) | $45.72M(-46.3%) |
| Sep 2018 | - | $85.14M(+55.7%) |
| Jun 2018 | - | $54.69M(-19.7%) |
| Mar 2018 | - | $68.13M(+47.9%) |
| Dec 2017 | $46.08M(-23.4%) | $46.08M(-30.8%) |
| Sep 2017 | - | $66.61M(-2.2%) |
| Jun 2017 | - | $68.12M(-26.7%) |
| Mar 2017 | - | $92.92M(+54.5%) |
| Dec 2016 | $60.16M(+18.6%) | $60.16M(-19.2%) |
| Sep 2016 | - | $74.50M(-7.9%) |
| Jun 2016 | - | $80.89M(+12.2%) |
| Mar 2016 | - | $72.08M(+42.1%) |
| Dec 2015 | $50.71M(+98.8%) | $50.71M(+4.5%) |
| Sep 2015 | - | $48.55M(+13.8%) |
| Jun 2015 | - | $42.67M(+19.6%) |
| Mar 2015 | - | $35.67M(+39.8%) |
| Dec 2014 | $25.52M(+87.0%) | $25.52M(+35.4%) |
| Sep 2014 | - | $18.84M(+31.4%) |
| Jun 2014 | - | $14.34M(+6.3%) |
| Mar 2014 | - | $13.49M(-1.1%) |
| Dec 2013 | $13.64M(-1.2%) | $13.64M(-1.2%) |
| Dec 2012 | $13.80M | - |
| Dec 2012 | - | $13.80M |
FAQ
- What is Paycom Software, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Paycom Software, Inc.?
- What is Paycom Software, Inc. annual cash & cash equivalents year-on-year change?
- What is Paycom Software, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Paycom Software, Inc.?
- What is Paycom Software, Inc. quarterly cash & cash equivalents year-on-year change?
What is Paycom Software, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of PAYC is $402.00M
What is the all time high annual cash & cash equivalents for Paycom Software, Inc.?
Paycom Software, Inc. all-time high annual cash & cash equivalents is $402.00M
What is Paycom Software, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, PAYC annual cash & cash equivalents has changed by +$107.97M (+36.72%)
What is Paycom Software, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PAYC is $532.20M
What is the all time high quarterly cash & cash equivalents for Paycom Software, Inc.?
Paycom Software, Inc. all-time high quarterly cash & cash equivalents is $536.54M
What is Paycom Software, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, PAYC quarterly cash & cash equivalents has changed by +$185.74M (+53.61%)