Paycom Software Inc (PAYC)
230.41
+3.39
(+1.49%)
USD |
NYSE |
Nov 22, 16:00
230.60
+0.19
(+0.08%)
After-Hours: 20:00
Paycom Software Cash and Short Term Investments (Quarterly): 325.76M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 325.76M |
| June 30, 2024 | 346.46M |
| March 31, 2024 | 371.32M |
| December 31, 2023 | 294.02M |
| September 30, 2023 | 484.03M |
| June 30, 2023 | 536.54M |
| March 31, 2023 | 505.59M |
| December 31, 2022 | 400.73M |
| September 30, 2022 | 317.16M |
| June 30, 2022 | 279.04M |
| March 31, 2022 | 360.59M |
| December 31, 2021 | 277.98M |
| September 30, 2021 | 230.93M |
| June 30, 2021 | 202.36M |
| March 31, 2021 | 215.09M |
| December 31, 2020 | 151.71M |
| September 30, 2020 | 156.40M |
| June 30, 2020 | 113.52M |
| March 31, 2020 | 181.83M |
| December 31, 2019 | 133.67M |
| September 30, 2019 | 108.13M |
| June 30, 2019 | 94.81M |
| Date | Value |
|---|---|
| March 31, 2019 | 91.31M |
| December 31, 2018 | 45.72M |
| September 30, 2018 | 85.05M |
| June 30, 2018 | 54.63M |
| March 31, 2018 | 68.12M |
| December 31, 2017 | 46.08M |
| September 30, 2017 | 66.61M |
| June 30, 2017 | 68.12M |
| March 31, 2017 | 92.92M |
| December 31, 2016 | 60.16M |
| September 30, 2016 | 74.50M |
| June 30, 2016 | 80.89M |
| March 31, 2016 | 72.08M |
| December 31, 2015 | 50.71M |
| September 30, 2015 | 48.55M |
| June 30, 2015 | 42.67M |
| March 31, 2015 | 35.67M |
| December 31, 2014 | 25.14M |
| September 30, 2014 | 18.47M |
| June 30, 2014 | 13.97M |
| March 31, 2014 | 13.12M |
| December 31, 2013 | 13.36M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
113.52M
Minimum
Jun 2020
536.54M
Maximum
Jun 2023
294.24M
Average
286.53M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Paychex Inc | 1.498B |
| Microsoft Corp | 78.43B |
| Paylocity Holding Corp | 778.55M |
| Workiva Inc | 776.35M |
| Dayforce Inc | 494.10M |