Paycom Software (PAYC) Cash & Equivalents (2013 - 2026)

Paycom Software's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $153.9 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 70.45% year-over-year to $153.9 million; the TTM figure through Mar 2026 stood at $153.9 million (down 70.45% YoY), while the FY2025 annual figure was $370.0 million, down 7.96% from the prior year.
• Cash & Equivalents was $153.9 million for Q1 2026 at Paycom Software, down from $370.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $536.5 million in Q2 2023 to a low of $153.9 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $386.8 million across 5 years, with a median of $371.3 million in 2024.
• The sharpest annual moves came in 2023 and 2026: Cash & Equivalents soared 92.28% in 2023, then tumbled 70.45% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $400.7 million in 2022, then retreated by 26.63% to $294.0 million in 2023, then soared by 36.73% to $402.0 million in 2024, then retreated by 7.96% to $370.0 million in 2025, then slumped 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.