Annual Cash & Cash Equivalents
$294.02 M
-$106.70 M-26.63%
December 31, 2023
Summary
- As of February 11, 2025, PAYC annual cash & cash equivalents is $294.02 million, with the most recent change of -$106.70 million (-26.63%) on December 31, 2023.
- During the last 3 years, PAYC annual cash & cash equivalents has risen by +$142.31 million (+93.81%).
- PAYC annual cash & cash equivalents is now -26.63% below its all-time high of $400.73 million, reached on December 31, 2022.
Performance
PAYC Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$325.76 M
-$20.70 M-5.97%
September 30, 2024
Summary
- As of February 11, 2025, PAYC quarterly cash and cash equivalents is $325.76 million, with the most recent change of -$20.70 million (-5.97%) on September 30, 2024.
- Over the past year, PAYC quarterly cash and cash equivalents has increased by +$31.73 million (+10.79%).
- PAYC quarterly cash and cash equivalents is now -39.29% below its all-time high of $536.54 million, reached on June 30, 2023.
Performance
PAYC Quarterly Cash And 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 | -26.6% | +10.8% |
| 3 y3 years | +93.8% | +2.7% |
| 5 y5 years | +543.1% | +2.7% |
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 | -26.6% | +5.8% | -39.3% | +17.2% |
| 5 y | 5-year | -26.6% | +120.0% | -39.3% | +187.0% |
| alltime | all time | -26.6% | +2100.5% | -39.3% | +2382.0% |
Paycom Software Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $325.76 M(-6.0%) |
| Jun 2024 | - | $346.46 M(-6.7%) |
| Mar 2024 | - | $371.32 M(+26.3%) |
| Dec 2023 | $294.02 M(-26.6%) | $294.02 M(-39.3%) |
| Sep 2023 | - | $484.03 M(-9.8%) |
| Jun 2023 | - | $536.54 M(+6.1%) |
| Mar 2023 | - | $505.59 M(+26.2%) |
| Dec 2022 | $400.73 M(+44.2%) | $400.73 M(+26.3%) |
| Sep 2022 | - | $317.16 M(+13.7%) |
| Jun 2022 | - | $279.04 M(-22.6%) |
| Mar 2022 | - | $360.59 M(+29.7%) |
| Dec 2021 | $277.98 M(+83.2%) | $277.98 M(+20.4%) |
| Sep 2021 | - | $230.93 M(+14.1%) |
| Jun 2021 | - | $202.36 M(-5.9%) |
| Mar 2021 | - | $215.09 M(+41.8%) |
| Dec 2020 | $151.71 M(+13.5%) | $151.71 M(-3.0%) |
| Sep 2020 | - | $156.40 M(+37.8%) |
| Jun 2020 | - | $113.52 M(-37.6%) |
| Mar 2020 | - | $181.83 M(+36.0%) |
| Dec 2019 | $133.67 M | $133.67 M(+23.6%) |
| Sep 2019 | - | $108.13 M(+14.0%) |
| Jun 2019 | - | $94.81 M(+3.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $91.31 M(+99.7%) |
| Dec 2018 | $45.72 M(-0.8%) | $45.72 M(-46.2%) |
| Sep 2018 | - | $85.05 M(+55.7%) |
| Jun 2018 | - | $54.63 M(-19.8%) |
| Mar 2018 | - | $68.12 M(+47.8%) |
| Dec 2017 | $46.08 M(-23.4%) | $46.08 M(-30.8%) |
| Sep 2017 | - | $66.61 M(-2.2%) |
| Jun 2017 | - | $68.12 M(-26.7%) |
| Mar 2017 | - | $92.92 M(+54.5%) |
| Dec 2016 | $60.16 M(+18.6%) | $60.16 M(-19.2%) |
| Sep 2016 | - | $74.50 M(-7.9%) |
| Jun 2016 | - | $80.89 M(+12.2%) |
| Mar 2016 | - | $72.08 M(+42.1%) |
| Dec 2015 | $50.71 M(+101.7%) | $50.71 M(+4.5%) |
| Sep 2015 | - | $48.55 M(+13.8%) |
| Jun 2015 | - | $42.67 M(+19.6%) |
| Mar 2015 | - | $35.67 M(+41.9%) |
| Dec 2014 | $25.14 M(+88.2%) | $25.14 M(+36.1%) |
| Sep 2014 | - | $18.47 M(+32.3%) |
| Jun 2014 | - | $13.97 M(+6.4%) |
| Mar 2014 | - | $13.13 M(-1.8%) |
| Dec 2013 | $13.36 M(-0.5%) | $13.36 M |
| Dec 2012 | $13.44 M | - |
FAQ
- What is Paycom Software annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Paycom Software?
- What is Paycom Software annual cash & cash equivalents year-on-year change?
- What is Paycom Software quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Paycom Software?
- What is Paycom Software quarterly cash and cash equivalents year-on-year change?
What is Paycom Software annual cash & cash equivalents?
The current annual cash & cash equivalents of PAYC is $294.02 M
What is the all time high annual cash & cash equivalents for Paycom Software?
Paycom Software all-time high annual cash & cash equivalents is $400.73 M
What is Paycom Software annual cash & cash equivalents year-on-year change?
Over the past year, PAYC annual cash & cash equivalents has changed by -$106.70 M (-26.63%)
What is Paycom Software quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PAYC is $325.76 M
What is the all time high quarterly cash and cash equivalents for Paycom Software?
Paycom Software all-time high quarterly cash and cash equivalents is $536.54 M
What is Paycom Software quarterly cash and cash equivalents year-on-year change?
Over the past year, PAYC quarterly cash and cash equivalents has changed by +$31.73 M (+10.79%)