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Paycom Software (PAYC) Cash & Equivalents (2016 - 2025)

Paycom Software has reported Cash & Equivalents over the past 13 years, most recently at $370.0 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $370.0 million for Q4 2025, down 7.96% from a year ago — trailing twelve months through Dec 2025 was $370.0 million (down 7.96% YoY), and the annual figure for FY2025 was $370.0 million, down 7.96%.
  • Cash & Equivalents for Q4 2025 was $370.0 million at Paycom Software, down from $375.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for PAYC hit a ceiling of $536.5 million in Q2 2023 and a floor of $202.4 million in Q2 2021.
  • Median Cash & Equivalents over the past 5 years was $365.3 million (2022), compared with a mean of $367.4 million.
  • Biggest five-year swings in Cash & Equivalents: surged 92.28% in 2023 and later crashed 35.42% in 2024.
  • Paycom Software's Cash & Equivalents stood at $278.0 million in 2021, then surged by 44.15% to $400.7 million in 2022, then decreased by 26.63% to $294.0 million in 2023, then skyrocketed by 36.73% to $402.0 million in 2024, then decreased by 7.96% to $370.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $370.0 million (Q4 2025), $375.0 million (Q3 2025), and $532.2 million (Q2 2025) per Business Quant data.