Quick Answer
Paycom Software, Inc. reported Cash and Equivalents of $370.00 million for fiscal year 2025.
Paycom Software, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $370.00M | -8.0% |
| 2024 | $402.00M | +36.7% |
| 2023 | $294.00M | -26.6% |
| 2022 | $400.70M | +44.1% |
| 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 | +88.2% |
| 2013 | $13.36M | -0.5% |
| 2012 | $13.44M | +85.3% |
| 2011 | $7.25M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $375.00M | +15.1% | -29.5% |
| June 30, 2025 | $532.20M | +53.6% | +2.2% |
| March 31, 2025 | $520.80M | +40.3% | +29.6% |
| December 31, 2024 | $402.00M | +36.7% | +23.4% |
| September 30, 2024 | $325.80M | -32.7% | -6.0% |
| June 30, 2024 | $346.50M | -35.4% | -6.7% |
| March 31, 2024 | $371.30M | -26.6% | +26.3% |
| December 31, 2023 | $294.02M | -26.6% | -39.3% |
- Paycom Software, Inc. showed a decrease of -8.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2011–2025 period, Paycom Software, Inc.’s cash and equivalents has grown by 5002.0% (from $7.25 million to $370.00 million).
- The most recent figure is from Paycom Software, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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