Cash on Hand for Paycom Software (PAYC)
According to Paycom Software's latest reported financial statements, the company's latest reported cash and short-term investments is $370.00M USD. 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 a net cash/debt picture and with 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 .
PAYC
Currently viewingRevenueSwitch metric
Latest period
$370.00M
YoY change
-8.0%
5Y CAGR
+19.5%
Peak year (2024)
$402.00M
Latest annual
$370.00M
Cash on Hand history chart for Paycom Software (PAYC) from 2012 to 2025
Cash on Hand history table for Paycom Software (PAYC) from 2012 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $370.00M | -8.0% | ||
| 2024 | $402.00M | +36.7% | ||
| 2023 | $294.00M | -26.6% | ||
| 2022 | $400.73M | +44.2% | ||
| 2021 | $277.98M | +83.2% | ||
| 2020 | $151.71M | +13.5% | ||
| 2019 | $133.67M | +192.4% | ||
| 2018 | $45.72M | -0.8% | ||
| 2017 | $46.08M | -23.4% | ||
| 2016 | $60.16M | +18.6% | ||
| 2015 | $50.71M | +101.7% | ||
| 2014 | $25.14M | +89.4% | ||
| 2013 | $13.27M | -1.2% | ||
| 2012 | $13.44M | — |
Cash on Hand values are taken from Paycom Software's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of Paycom Software (PAYC) cash and short-term investments is $370.00M – 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 the latest reading among the more recent periods of the dataset.
Paycom Software cash and short-term investments declined from $402.00M in 2024 to $370.00M in 2025, a 8.0% drawdown.
$402.00M stands as the all-time-high annual cash and short-term investments, posted in 2024, against a low of $13.27M during 2013.
Paycom Software (PAYC) sits 9th of 8 Technology peers we track on this metric, against a peer median of $35.44B.
Paycom Software Cash on Hand by Year
Paycom Software Cash on Hand 2025: $370.00M
Paycom Software cash and short-term investments in 2025 was $370.00M, declined 8.0% below 2024.
Paycom Software Cash on Hand 2024: $402.00M
Paycom Software cash and short-term investments in 2024 was $402.00M, surged 36.7% from 2023. This figure represents the highest annual value in the available history.
Paycom Software Cash on Hand 2023: $294.00M
Paycom Software cash and short-term investments in 2023 was $294.00M, declined 26.6% below 2022.
Paycom Software Cash on Hand 2022: $400.73M
Paycom Software cash and short-term investments in 2022 was $400.73M, surged 44.2% from 2021.
Paycom Software Cash on Hand 2021: $277.98M
Paycom Software cash and short-term investments in 2021 was $277.98M.
See more financial history for Paycom Software (PAYC).
Sector peers — Cash on Hand
Companies in the same sector as Paycom Software, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is Paycom Software's cash and short-term investments?
- Latest reported cash and short-term investments for Paycom Software (PAYC) is $370.00M (period ending December 31, 2025).
How has Paycom Software cash and short-term investments changed year-over-year?
- Paycom Software (PAYC) cash and short-term investments changed -8.0% year-over-year on the latest annual filing.
What is the long-term growth rate of Paycom Software cash and short-term investments?
- Paycom Software (PAYC) cash and short-term investments compound annual growth rate is +19.5% over the most recent 5 years available.
When did Paycom Software cash and short-term investments hit its highest annual value?
- Paycom Software cash and short-term investments reached its highest annual value of $402.00M in 2024.
What was Paycom Software cash and short-term investments in 2024?
- Paycom Software (PAYC) cash and short-term investments in 2024 was $402.00M.
What was Paycom Software cash and short-term investments in 2025?
- Paycom Software (PAYC) cash and short-term investments in 2025 was $370.00M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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