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

Paycom Software has reported Cash & Equivalents for 14 years, with the latest figure at $198.0 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 62.8% year-over-year to $198.0 million in Q2 2026; TTM through Jun 2026 was $198.0 million, a 62.8% decrease from a year earlier, with the FY2025 full-year figure at $370.0 million, down 7.96% from the prior year.
• Cash & Equivalents was $198.0 million for Q2 2026 at Paycom Software, up from $153.9 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 $376.3 million, with a median of $370.6 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2026: Cash & Equivalents jumped 92.28% in 2023, then slumped 70.45% in 2026.
• Over 5 years, Cash & Equivalents 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 tumbled by 46.49% to $198.0 million in 2026.
• The last three Cash & Equivalents figures came in at $198.0 million (Q2 2026), $153.9 million (Q1 2026), and $370.0 million (Q4 2025), per Business Quant data.