Paycom Software, Inc. (PAYC): Cash & Equivalents
$370.00M
As of 2025-12-31
$198.00M
As of 2026-06-30
-2.6%
3-year compound annual growth
+19.5%
5-year compound annual growth
+22.0%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $370.00M | -8.0% | 2026-02-19, Balance as of period end |
| 2024-12-31 | $402.00M | +36.7% | 2026-02-19, Balance as of period end |
| 2023-12-31 | $294.00M | -26.6% | 2026-02-19, Balance as of period end |
| 2022-12-31 | $400.70M | +44.1% | 2025-02-20, Balance as of period end |
| 2021-12-31 | $277.98M | +83.2% | 2024-02-15, Balance as of period end |
| 2020-12-31 | $151.71M | +13.5% | 2023-02-16, Balance as of period end |
| 2019-12-31 | $133.67M | +192.4% | 2022-02-17, Balance as of period end |
| 2018-12-31 | $45.72M | -0.8% | 2021-02-18, Balance as of period end |
| 2017-12-31 | $46.08M | -23.4% | 2020-02-13, Balance as of period end |
| 2016-12-31 | $60.16M | +18.6% | 2019-02-14, Balance as of period end |
| 2015-12-31 | $50.71M | +101.7% | 2018-02-14, Balance as of period end |
| 2014-12-31 | $25.14M | +88.2% | 2017-02-21, Balance as of period end |
| 2013-12-31 | $13.36M | -0.5% | 2016-02-22, Balance as of period end |
| 2012-12-31 | $13.44M | n/a | 2015-02-26, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Paycom Software, Inc. (PAYC) | 2025-12-31 | $370.00M | -8.0% |
| Dynatrace, Inc. (DT) | 2026-03-31 | $1.10B | +7.9% |
| Cloudflare, Inc. (NET) | 2025-12-31 | $943.54M | +538.9% |
| Mobileye Global Inc. (MBLY) | 2025-12-27 | $1.84B | +28.8% |
| Unity Software Inc. (U) | 2025-12-31 | $2.06B | +35.5% |
| Tyler Technologies Inc (TYL) | 2025-12-31 | $1.02B | +36.3% |
| Paylocity Holding Corp (PCTY) | 2026-06-30 | $271.92M | -31.7% |
| ACI Worldwide, Inc. (ACIW) | 2025-12-31 | $196.46M | -9.2% |
| Elastic N.V. (ESTC) | 2026-04-30 | $768.73M | +5.7% |
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