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Paycom Software PAYC Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Paycom Software in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Paycom Software’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-338010
FAQ
- What is Paycom Software's cash & equivalents?
- Paycom Software (PAYC) reported cash & equivalents of $198M in Q2 2026.
- How has Paycom Software's cash & equivalents changed year-over-year?
- Paycom Software's cash & equivalents decreased by 62.8% year-over-year, from $532.2M to $198M.
- What is the long-term trend for Paycom Software's cash & equivalents?
- Over 5 years (2020 to 2025), Paycom Software's cash & equivalents has grown at a 19.5% compound annual growth rate (CAGR), from $151.71M to $370M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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