Paycom Software Inc (PAYC)
167.80
+0.34
(+0.20%)
USD |
NYSE |
Sep 27, 16:00
167.00
-0.80
(-0.48%)
After-Hours: 20:00
Paycom Software Cash and Short Term Investments (Annual): 294.02M for Dec. 31, 2023
Cash and Short Term Investments (Annual) Chart
Historical Cash and Short Term Investments (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 294.02M |
| December 31, 2022 | 400.73M |
| December 31, 2021 | 277.98M |
| December 31, 2020 | 151.71M |
| December 31, 2019 | 133.67M |
| December 31, 2018 | 45.72M |
| Date | Value |
|---|---|
| December 31, 2017 | 46.08M |
| December 31, 2016 | 60.16M |
| December 31, 2015 | 50.71M |
| December 31, 2014 | 25.14M |
| December 31, 2013 | 13.36M |
| December 31, 2012 | 13.44M |
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 (Annual) Range, Past 5 Years
133.67M
Minimum
2019
400.73M
Maximum
2022
251.62M
Average
277.98M
Median
2021
Cash and Short Term Investments (Annual) Benchmarks
| Paylocity Holding Corp | 401.81M |
| Dropbox Inc | 1.356B |
| Duolingo Inc | 747.61M |
| Intuit Inc | 4.074B |
| Paychex Inc | 1.503B |