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.

• On a quarterly basis, Cash & Equivalents fell 70.45% year-over-year to $153.9 million in Q1 2026; TTM through Mar 2026 was $153.9 million, a 70.45% decrease from a year earlier, with the FY2025 full-year figure at $370.0 million, down 7.96% from the prior year.
• Cash & Equivalents slipped to $153.9 million in Q1 2026 per PAYC's latest filing, from $370.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $536.5 million in Q2 2023 and bottomed at $153.9 million in Q1 2026.
• The 5-year median for Cash & Equivalents is $371.3 million (2024), against an average of $386.8 million.
• Across the five-year window, Cash & Equivalents surged 92.28% in 2023 and tumbled 70.45% in 2026, its largest moves.
• Year by year, Cash & Equivalents 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 plunged by 58.41% to $153.9 million in 2026.
• Per Business Quant, the three latest PAYC Cash & Equivalents figures stand at $153.9 million (Q1 2026), $370.0 million (Q4 2025), and $375.0 million (Q3 2025).