Paycom Software (PAYC) Cash & Equivalents (2013 - 2026)
Paycom Software (PAYC) recorded Cash & Equivalents of $198 million in Q2 2026, down 62.8% from $532.2 million a year earlier but up 28.7% from the prior quarter.
Powered by 
Analysis
Paycom Software (PAYC) Cash & Equivalents (2013 - 2026) Analysis & Trends
At the end of FY2025, Paycom Software reported Cash & Equivalents of $370 million, down 8.0% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 19.5% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $402 million in FY2024 (+36.7%), $294 million in FY2023 (-26.6%), $400.7 million in FY2022 (+44.1%) and $277.98 million in FY2021 (+83.2%).
- Quarterly Cash & Equivalents has ranged from $153.9 million in Q1 2026 to $536.55 million in Q2 2023 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for three consecutive quarters, with an average decline of 3.5% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 92.3% in Q2 2023, against a decline of 70.4% in Q1 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $153.9 million (Q1 2026), $370 million (Q4 2025) and $375 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 450.50 Bn | 419.56 Bn | 1.64 Bn | 2.03 Bn |
| 2 | Oracle | 401.01 Bn | 273.57 Bn | - | 36.37 Bn |
| 3 | Sap Se | 257.03 Bn | 178.11 Bn | 8.40 Bn | 12.22 Bn |
| 4 | Salesforce | 187.04 Bn | 142.92 Bn | 8.70 Bn | 8.31 Bn |
| 5 | ServiceNow | 135.91 Bn | 114.37 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Automatic Data Processing | 104.14 Bn | 86.27 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 72.30 Bn | 51.65 Bn | 3.44 Bn | 4.71 Bn |
| 8 | Relx | 60.17 Bn | 57.14 Bn | - | 295.17 Mn |
| 9 | Strategy | 55.31 Bn | 48.30 Bn | 81.55 Mn | 1.71 Bn |
| 10 | Paycom Software | 9.77 Bn | 8.68 Bn | 442.10 Mn | 198.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 198.00 Mn |
| Mar 31, 2026 | 153.90 Mn |
| Dec 31, 2025 | 370.00 Mn |
| Sep 30, 2025 | 375.00 Mn |
| Jun 30, 2025 | 532.20 Mn |
| Mar 31, 2025 | 520.80 Mn |
| Dec 31, 2024 | 402.00 Mn |
| Sep 30, 2024 | 325.80 Mn |
| Jun 30, 2024 | 346.50 Mn |
| Mar 31, 2024 | 371.30 Mn |
| Dec 31, 2023 | 294.00 Mn |
| Sep 30, 2023 | 484.03 Mn |
| Jun 30, 2023 | 536.55 Mn |
| Mar 31, 2023 | 505.59 Mn |
| Dec 31, 2022 | 400.70 Mn |
| Sep 30, 2022 | 317.16 Mn |
| Jun 30, 2022 | 279.04 Mn |
| Mar 31, 2022 | 360.59 Mn |
| Dec 31, 2021 | 277.98 Mn |
| Sep 30, 2021 | 230.93 Mn |
API Access
Paycom Software Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PAYC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PAYC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PAYC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();