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Paycom Software, Inc. (PAYC) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2011: $7.25M2012: $13.44M2013: $13.36M2014: $25.14M2015: $50.71M2016: $60.16M2017: $46.08M2018: $45.72M2019: $133.67M2020: $151.71M2021: $277.98M2022: $400.70M2023: $294.00M2024: $402.00M2025: $370.00M$370.00M
2011Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
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—