KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Paycom Software (PAYC) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Paycom Software (PAYC) over the last 13 years, with Q3 2025 value amounting to $375.0 million.

  • Paycom Software's Cash & Current Investments rose 1510.13% to $375.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $375.0 million, marking a year-over-year increase of 1510.13%. This contributed to the annual value of $402.0 million for FY2024, which is 3673.47% up from last year.
  • According to the latest figures from Q3 2025, Paycom Software's Cash & Current Investments is $375.0 million, which was up 1510.13% from $532.2 million recorded in Q2 2025.
  • In the past 5 years, Paycom Software's Cash & Current Investments ranged from a high of $536.5 million in Q2 2023 and a low of $202.4 million during Q2 2021
  • For the 5-year period, Paycom Software's Cash & Current Investments averaged around $367.2 million, with its median value being $360.6 million (2022).
  • As far as peak fluctuations go, Paycom Software's Cash & Current Investments skyrocketed by 9228.32% in 2023, and later crashed by 3542.01% in 2024.
  • Quarter analysis of 5 years shows Paycom Software's Cash & Current Investments stood at $278.0 million in 2021, then skyrocketed by 44.15% to $400.7 million in 2022, then fell by 26.63% to $294.0 million in 2023, then skyrocketed by 36.73% to $402.0 million in 2024, then decreased by 6.72% to $375.0 million in 2025.
  • Its last three reported values are $375.0 million in Q3 2025, $532.2 million for Q2 2025, and $520.8 million during Q1 2025.