Latest period
$154M
YoY change
-8.0%
5Y CAGR
+19.5%
Peak year (FY2024)
$402M
Latest annual
$370M
Cash on Hand history chart for Paycom Software (PAYC) from 2016 to 2025
Latest: $370M
Cash on Hand growth chart for Paycom Software (PAYC) from 2016 to 2025
Latest: -8.0%
Cash on Hand history table for Paycom Software (PAYC) from 2012 to 2025
| FY2025 | $370M | -8.0% | -$32M | ||
| FY2024 | $402M | +36.7% | +$108M | ||
| FY2023 | $294M | -26.6% | -$107M | ||
| FY2022 | $401M | +44.2% | +$123M | ||
| FY2021 | $278M | +83.2% | +$126M | ||
| FY2020 | $152M | +13.5% | +$18M | ||
| FY2019 | $134M | +192.4% | +$87.9M | ||
| FY2018 | $45.7M | -0.8% | -$359K | ||
| FY2017 | $46.1M | -23.4% | -$14.1M | ||
| FY2016 | $60.2M | +18.6% | +$9.44M | ||
| FY2015 | $50.7M | +101.7% | +$25.6M | ||
| FY2014 | $25.1M | +89.4% | +$11.9M | ||
| FY2013 | $13.3M | -1.2% | -$162K | ||
| FY2012 | $13.4M | — | — |
- FY2025$370M-8.0%
- FY2024$402M+36.7%
- FY2023$294M-26.6%
- FY2022$401M+44.2%
- FY2021$278M+83.2%
- FY2020$152M+13.5%
- FY2019$134M+192.4%
- FY2018$45.7M-0.8%
- FY2017$46.1M-23.4%
- FY2016$60.2M+18.6%
- FY2015$50.7M+101.7%
- FY2014$25.1M+89.4%
- FY2013$13.3M-1.2%
- FY2012$13.4M—
Cash on Hand values are taken from Paycom Software's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Paycom Software (PAYC)
According to Paycom Software's latest reported financial statements, the company's latest reported cash and short-term investments is $154M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of Paycom Software (PAYC) cash and short-term investments is $370M – declined 8.0% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Paycom Software cash and short-term investments compounded at +19.5% per year, with mixed annual results across the window.
Paycom Software cash and short-term investments declined from $402M in 2024 to $370M in 2025, a 8.0% drawdown.
$402M stands as the all-time-high annual cash and short-term investments, posted in 2024, against a low of $13.3M during 2013.
Paycom Software Cash on Hand by Year
Paycom Software Cash on Hand 2025: $370M
Paycom Software posted cash and short-term investments of $370M in 2025, declined 8.0% below 2024.
Paycom Software Cash on Hand 2024: $402M
In 2024, Paycom Software reported cash and short-term investments of $402M, surged 36.7% from 2023. This figure represents the highest annual value in the available history.
Paycom Software Cash on Hand 2023: $294M
Paycom Software cash and short-term investments in 2023 was $294M, declined 26.6% below 2022.
Paycom Software Cash on Hand 2022: $401M
2022's cash and short-term investments for Paycom Software came in at $401M, surged 44.2% from 2021.
Paycom Software Cash on Hand 2021: $278M
Paycom Software cash and short-term investments in 2021 was $278M.
See more financial history for Paycom Software (PAYC).
Sector peers by Cash on Hand
Technology peers of Paycom Software (PAYC), ranked by their latest cash and short-term investments
| $99.8B | |
| $76.8B | |
| $62.6B | |
| $54.7B | |
| $16.2B | |
| $10.6B | |
| $10.3B |
- $99.8B
- $76.8B
- $62.6B
- $54.7B
- $16.2B
- $10.6B
- $10.3B
Frequently asked questions
Paycom Software (PAYC) Key Financials
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How this company returns cash to shareholders — buybacks, dividends, and stock splits.