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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.
  • As of Q3 2025, Paycom Software's Cash & Current Investments stood at $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
  • In the last 5 years, Paycom Software's Cash & Current Investments had a median value of $360.6 million in 2022 and averaged $367.2 million.
  • As far as peak fluctuations go, Paycom Software's Cash & Current Investments soared by 9228.32% in 2023, and later tumbled by 3542.01% in 2024.
  • Paycom Software's Cash & Current Investments (Quarter) stood at $278.0 million in 2021, then soared by 44.15% to $400.7 million in 2022, then decreased by 26.63% to $294.0 million in 2023, then soared by 36.73% to $402.0 million in 2024, then dropped 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.