Paycom Software, Inc. (PAYC)
240.48
+4.23
(+1.79%)
USD |
NYSE |
Sep 03, 16:00
240.48
0.00 (0.00%)
After-Hours: 20:00
Paycom Software Cash and Short Term Investments (Quarterly) : 198.00M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 198.00M |
| March 31, 2026 | 153.90M |
| December 31, 2025 | 370.00M |
| September 30, 2025 | 375.00M |
| June 30, 2025 | 532.20M |
| March 31, 2025 | 520.80M |
| December 31, 2024 | 402.00M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | 181.83M |
| December 31, 2019 | 133.67M |
| September 30, 2019 | 108.13M |
| June 30, 2019 | 94.81M |
| March 31, 2019 | 91.31M |
| December 31, 2018 | 45.72M |
| September 30, 2018 | 85.14M |
| June 30, 2018 | 54.69M |
| March 31, 2018 | 68.13M |
| 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 | 25.52M |
| September 30, 2014 | 18.84M |
| June 30, 2014 | 14.34M |
| March 31, 2014 | 13.49M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Paylocity Holding Corp. | 271.92M |
| Broadridge Financial Solutions, Inc. | 403.80M |
| SS&C Technologies Holdings, Inc. | 3.412B |
| Dayforce, Inc. | 627.60M |
| Skillsoft Corp. | 118.37M |