Cash · 2011–2025
Paycom Software cash
$370M−8.0% · FY2025
Paycom Software (PAYC) reported $370M in cash for fiscal 2025, −8.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $370M | −8.0% | Open → |
| FY20242024-12-31 | $402M | +36.7% | Open → |
| FY20232023-12-31 | $294M | −26.6% | Open → |
| FY20222022-12-31 | $401M | +44.1% | Open → |
| FY20212021-12-31 | $278M | +83.2% | Open → |
| FY20202020-12-31 | $152M | +13.5% | Open → |
| FY20192019-12-31 | $134M | +192.4% | Open → |
| FY20182018-12-31 | $45.7M | −0.8% | Open → |
| FY20172017-12-31 | $46.1M | −23.4% | Open → |
| FY20162016-12-31 | $60.2M | +18.6% | Open → |
| FY20152015-12-31 | $50.7M | +101.7% | Open → |
| FY20142014-12-31 | $25.1M | +88.2% | Open → |
| FY20132013-12-31 | $13.4M | −0.5% | Open → |
| FY20122012-12-31 | $13.4M | +85.3% | Open → |
| FY20112011-12-31 | $7.3M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +32.4%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Paycom Software cash |url=https://companiesranked.com/en/company/paycom-software/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Paycom Software cash. CompaniesRanked. https://companiesranked.com/en/company/paycom-software/cash-on-handBibTeX
@misc{companiesranked-en-company-paycom-software-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Paycom Software cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/paycom-software/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001193125-26-338010 · August 6, 2026
{{cite web |title=Paycom Software cash — 10-Q (0001193125-26-338010) |url=https://www.sec.gov/Archives/edgar/data/1590955/000119312526338010/payc-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.