Paycom Software (PAYC) Cash & Equivalents (2013 - 2026)
Paycom Software (PAYC) posted quarterly Cash & Equivalents of $153.9 million for Q1 2026, down 70.45% year-over-year from $520.8 million in Q1 2025, and down 58.41% quarter-over-quarter from $370.0 million in Q4 2025.
Paycom Software (PAYC) Cash & Equivalents (2013 - 2026) Analysis & Trends
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 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.
- The 5-year median for Cash & Equivalents is $371.3 million (2024), against an average of $386.8 million.
- The sharpest annual moves came in 2023 and 2026: Cash & Equivalents surged 92.28% in 2023, then slumped 70.45% in 2026.
- Paycom Software's Cash & Equivalents stood at $400.7 million in 2022, then fell by 26.63% to $294.0 million in 2023, then surged by 36.73% to $402.0 million in 2024, then fell by 7.96% to $370.0 million in 2025, then sank by 58.41% to $153.9 million in 2026.
- Business Quant data shows PAYC's Cash & Equivalents at $153.9 million in Q1 2026, $370.0 million in Q4 2025, and $375.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Paycom Software | 9.67 Bn | 9.47 Bn | 412.40 Mn | 198.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 198.00 Mn |
| 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 |