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

Historic Cash & Equivalents for Paycom Software (PAYC) over the last 13 years, with Q3 2025 value amounting to $375.0 million.

  • Paycom Software's Cash & Equivalents rose 1510.13% to $375.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $375.0 million, marking a year-over-year increase of 1510.13%. This contributed to the annual value of $402.0 million for FY2024, which is 3673.47% up from last year.
  • Per Paycom Software's latest filing, its Cash & Equivalents stood at $375.0 million for Q3 2025, which was up 1510.13% from $532.2 million recorded in Q2 2025.
  • Paycom Software's 5-year Cash & Equivalents high stood at $536.5 million for Q2 2023, and its period low was $202.4 million during Q2 2021.
  • Over the past 5 years, Paycom Software's median Cash & Equivalents value was $360.6 million (recorded in 2022), while the average stood at $367.2 million.
  • Per our database at Business Quant, Paycom Software's Cash & Equivalents soared by 9228.32% in 2023 and then tumbled by 3542.01% in 2024.
  • Paycom Software's Cash & Equivalents (Quarter) stood at $278.0 million in 2021, then soared by 44.15% to $400.7 million in 2022, then decreased by 26.63% to $294.0 million in 2023, then soared by 36.73% to $402.0 million in 2024, then dropped by 6.72% to $375.0 million in 2025.
  • Its Cash & Equivalents was $375.0 million in Q3 2025, compared to $532.2 million in Q2 2025 and $520.8 million in Q1 2025.