Annual Cash & Cash Equivalents
$117.96 M
+$22.73 M+23.86%
June 30, 2024
Summary
- As of February 7, 2025, PYCR annual cash & cash equivalents is $117.96 million, with the most recent change of +$22.73 million (+23.86%) on June 30, 2024.
- During the last 3 years, PYCR annual cash & cash equivalents has risen by +$115.32 million (+4378.28%).
- PYCR annual cash & cash equivalents is now -11.34% below its all-time high of $133.04 million, reached on June 30, 2022.
Performance
PYCR Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$97.62 M
-$20.34 M-17.24%
September 30, 2024
Summary
- As of February 7, 2025, PYCR quarterly cash and cash equivalents is $97.62 million, with the most recent change of -$20.34 million (-17.24%) on September 30, 2024.
- Over the past year, PYCR quarterly cash and cash equivalents has increased by +$7.52 million (+8.35%).
- PYCR quarterly cash and cash equivalents is now -27.15% below its all-time high of $134.00 million, reached on March 31, 2022.
Performance
PYCR Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PYCR Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +23.9% | +8.3% |
| 3 y3 years | +4378.3% | -12.1% |
| 5 y5 years | +1080.9% | -12.1% |
PYCR 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 | -11.3% | +4378.3% | -27.1% | +79.8% |
| 5 y | 5-year | -11.3% | >+9999.0% | -27.1% | >+9999.0% |
| alltime | all time | -11.3% | >+9999.0% | -27.1% | >+9999.0% |
Paycor HCM Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $97.62 M(-17.2%) |
| Jun 2024 | $117.96 M(+23.9%) | $117.96 M(+30.9%) |
| Mar 2024 | - | $90.10 M(+46.0%) |
| Dec 2023 | - | $61.72 M(+13.7%) |
| Sep 2023 | - | $54.28 M(-43.0%) |
| Jun 2023 | $95.23 M | $95.23 M(+14.9%) |
| Mar 2023 | - | $82.86 M(+14.6%) |
| Dec 2022 | - | $72.28 M(-26.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $98.16 M(-26.2%) |
| Jun 2022 | $133.04 M(+4950.9%) | $133.04 M(-0.7%) |
| Mar 2022 | - | $134.00 M(+20.6%) |
| Dec 2021 | - | $111.09 M(-11.7%) |
| Sep 2021 | - | $125.79 M(+4675.5%) |
| Jun 2021 | $2.63 M(+218.1%) | $2.63 M(-86.4%) |
| Mar 2021 | - | $19.36 M(+2238.6%) |
| Jun 2020 | $828.00 K(-91.7%) | $828.00 K |
| Jun 2019 | $9.99 M | - |
FAQ
- What is Paycor HCM annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Paycor HCM?
- What is Paycor HCM annual cash & cash equivalents year-on-year change?
- What is Paycor HCM quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Paycor HCM?
- What is Paycor HCM quarterly cash and cash equivalents year-on-year change?
What is Paycor HCM annual cash & cash equivalents?
The current annual cash & cash equivalents of PYCR is $117.96 M
What is the all time high annual cash & cash equivalents for Paycor HCM?
Paycor HCM all-time high annual cash & cash equivalents is $133.04 M
What is Paycor HCM annual cash & cash equivalents year-on-year change?
Over the past year, PYCR annual cash & cash equivalents has changed by +$22.73 M (+23.86%)
What is Paycor HCM quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PYCR is $97.62 M
What is the all time high quarterly cash and cash equivalents for Paycor HCM?
Paycor HCM all-time high quarterly cash and cash equivalents is $134.00 M
What is Paycor HCM quarterly cash and cash equivalents year-on-year change?
Over the past year, PYCR quarterly cash and cash equivalents has changed by +$7.52 M (+8.35%)