Paycom Software (PAYC) Cash & Equivalents (2013 - 2026)
Paycom Software's quarterly Cash & Equivalents came in at $153.9 million in Q1 2026, down 70.45% year-on-year from $520.8 million in Q1 2025, and down 58.41% quarter-over-quarter from $370.0 million in Q4 2025.
Paycom Software has reported Cash & Equivalents for 14 years, with the latest figure at $153.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 70.45% year-over-year to $153.9 million; the trailing twelve-month figure through Mar 2026 stood at $153.9 million (down 70.45% YoY), and the FY2025 full-year result was $370.0 million, down 7.96% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $153.9 million, down from $370.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $536.5 million in Q2 2023, with the low at $153.9 million in Q1 2026.
- Average Cash & Equivalents over 5 years is $386.8 million, with a median of $371.3 million recorded in 2024.
- Year-over-year, Cash & Equivalents surged 92.28% in 2023 and tumbled 70.45% in 2026.
- Tracing PAYC's Cash & Equivalents over 5 years: stood at $400.7 million in 2022, then decreased by 26.63% to $294.0 million in 2023, then jumped by 36.73% to $402.0 million in 2024, then decreased by 7.96% to $370.0 million in 2025, then sank by 58.41% to $153.9 million in 2026.
- The last three Cash & Equivalents figures came in at $153.9 million (Q1 2026), $370.0 million (Q4 2025), and $375.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.33 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 4.68 Bn |
| 10 | Paycom Software | 7.04 Bn | 6.89 Bn | 454.30 Mn | 153.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 202.36 Mn |
| Mar 31, 2021 | 215.09 Mn |
| Dec 31, 2020 | 151.71 Mn |
| Sep 30, 2020 | 156.40 Mn |
| Jun 30, 2020 | 113.52 Mn |
| Mar 31, 2020 | 181.83 Mn |
| Dec 31, 2019 | 133.67 Mn |
| Sep 30, 2019 | 108.13 Mn |
| Jun 30, 2019 | 94.81 Mn |
| Mar 31, 2019 | 91.31 Mn |
| Dec 31, 2018 | 45.72 Mn |
| Sep 30, 2018 | 85.05 Mn |
| Jun 30, 2018 | 54.63 Mn |
| Mar 31, 2018 | 68.12 Mn |
| Dec 31, 2017 | 46.08 Mn |
| Sep 30, 2017 | 66.61 Mn |
| Jun 30, 2017 | 68.12 Mn |
| Mar 31, 2017 | 92.92 Mn |
| Dec 31, 2016 | 60.16 Mn |
| Sep 30, 2016 | 74.50 Mn |
| Jun 30, 2016 | 80.89 Mn |
| Mar 31, 2016 | 72.08 Mn |
| Dec 31, 2015 | 50.71 Mn |
| Sep 30, 2015 | 48.55 Mn |
| Jun 30, 2015 | 42.67 Mn |
| Mar 31, 2015 | 35.67 Mn |
| Dec 31, 2014 | 25.14 Mn |
| Sep 30, 2014 | 18.47 Mn |
| Jun 30, 2014 | 13.97 Mn |
| Mar 31, 2014 | 13.13 Mn |
| Dec 31, 2013 | 13.36 Mn |
| Sep 30, 2013 | 21.14 Mn |
| Jun 30, 2013 | 17.78 Mn |
| Mar 31, 2013 | 17.23 Mn |