Annual Cash & Cash Equivalents
$402.00M$107.98M+36.72%
Summary
- Current Value
- As of today, PAYC annual cash & cash equivalents is $402.00M, up +36.72% on
- Historical Performance
- PAYC annual cash & cash equivalents is up +44.62% over the past 3 years, and up +200.75% over the past 5 years
- All-Time High Comparison
- PAYC annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- PAYC annual cash & cash equivalents is +36.72% above its 3-year low of $294.03M reached on
- Sector Comparison
- PAYC annual cash & cash equivalents is higher than 72.00% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $402.00M | +36.7% | +44.6% | +200.8% | – | |
| Quarterly Cash & Cash Equivalents | $375.00M | +15.1% | +18.2% | +139.8% | – | |
| Price | $157.17 | -21.2% | -46.3% | -64.4% | – | |
| Annual Current Assets | $4.16B | +54.5% | +91.4% | +128.3% | – | |
| Annual Total Liabilities | $4.28B | +48.0% | +84.5% | +118.5% | – | |
| Annual Working Capital | $257.60M | +60.4% | +39.3% | +263.0% | – | |
| Annual Net Income | $502.00M | +47.3% | +156.2% | +178.1% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $402.00M | at high | |
| 5Y | $402.00M | at high | |
| All | $402.00M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $294.03M | +36.7% | |
| 5Y | $151.71M | N/A | +165.0% |
| All | $13.64M | +2846.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PAYC?
As of today, PAYC annual cash & cash equivalents is $402.00M
What is 1-year change in PAYC annual cash & cash equivalents?
PAYC annual cash & cash equivalents is up +36.72% year-over-year
What is 3-year change in PAYC annual cash & cash equivalents?
PAYC annual cash & cash equivalents is up +44.62% over the past 3 years
How far is PAYC annual cash & cash equivalents from its all-time high?
PAYC annual cash & cash equivalents is currently at its all-time high
How does PAYC annual cash & cash equivalents rank versus sector peers?
PAYC annual cash & cash equivalents is higher than 72.00% of companies in Technology sector
When is PAYC next annual earnings release?
The next annual earnings release for PAYC is on
Quarterly Cash & Cash Equivalents
$375.00M$157.20M-29.54%
Summary
- Current Value
- As of today, PAYC quarterly cash & cash equivalents is $375.00M, down -29.54% on
- Historical Performance
- PAYC quarterly cash & cash equivalents is up +15.12% year-over-year, and up +18.24% over the past 3 years
- All-Time High Comparison
- PAYC quarterly cash & cash equivalents is currently -30.11% below its historical high of $536.55M set on
- 3-Year Low Comparison
- PAYC quarterly cash & cash equivalents is +27.54% above its 3-year low of $294.03M reached on
- Sector Comparison
- PAYC quarterly cash & cash equivalents is higher than 65.66% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $375.00M | -29.5% | +15.1% | +18.2% | +139.8% | |
| Annual Cash & Cash Equivalents | $402.00M | – | +36.7% | +44.6% | +200.8% | |
| Price | $157.17 | -22.4% | -21.2% | -46.3% | -64.4% | |
| Quarterly Current Assets | $2.39B | +6.0% | +29.5% | +11.7% | +38.6% | |
| Quarterly Total Liabilities | $2.54B | +13.8% | +25.1% | +13.3% | +36.9% | |
| Quarterly Working Capital | $308.90M | -23.4% | +67.9% | +28.8% | +227.7% | |
| Quarterly Net Income | $110.70M | +23.7% | +51.1% | +112.3% | +302.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $532.20M | -29.5% | |
| 3Y | $536.55M | -30.1% | |
| 5Y | $536.55M | -30.1% | |
| All | $536.55M | -30.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $375.00M | at low | |
| 3Y | $294.03M | +27.5% | |
| 5Y | $151.71M | N/A | +147.2% |
| All | $13.49M | +2679.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PAYC?
As of today, PAYC quarterly cash & cash equivalents is $375.00M
What is PAYC quarterly cash & cash equivalents most recent change?
PAYC quarterly cash & cash equivalents was down -29.54% on September 30, 2025
What is 1-year change in PAYC quarterly cash & cash equivalents?
PAYC quarterly cash & cash equivalents is up +15.12% year-over-year
How far is PAYC quarterly cash & cash equivalents from its all-time high?
PAYC quarterly cash & cash equivalents is currently -30.11% below its historical high of $536.55M set on June 30, 2023
How does PAYC quarterly cash & cash equivalents rank versus sector peers?
PAYC quarterly cash & cash equivalents is higher than 65.66% of companies in Technology sector
When is PAYC next earnings release?
The next earnings release for PAYC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PAYC Official Website www.paycom.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1590955/000119312525269543/0001193125-25-269543-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1590955/000095017025024136/0000950170-25-024136-index.htm
- PAYC Profile on Yahoo Finance finance.yahoo.com/quote/PAYC
- PAYC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/payc