What is Paycom Software's cash ratio?

Paycom Software (PAYC) reported cash ratio of 0.1× in Q1 2026.

How has Paycom Software's cash ratio changed year-over-year?

Paycom Software's cash ratio decreased by 74.2% year-over-year, from 0.2× to 0.1×.

What is the long-term trend for Paycom Software's cash ratio?

Over 5 years (2020 to 2025), Paycom Software's cash ratio has grown at a -4.8% compound annual growth rate (CAGR), from 0.1× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Paycom Software PAYC Cash ratio

Cash ratio at other companies

Automatic Data Processing, Inc.ADP

0.1×0.0×

PaychexPAYX

0.2×0.0×

IntuitINTU

1×-0.1×

Workday, Inc.WDAY

0.1×-0.1×

OracleORCL

0.9×+0.4×

ServiceNowNOW

0.3×-0.1×

Other financials

Income statement

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Revenue$571.9M+7.8%

Gross profit$484.6M+8.7%

Operating income$210.2M+13.6%

Net income$155.7M+11.7%

EPS (diluted)$3.04+22.6%

Balance sheet

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Cash & equivalents$153.9M-70.4%

Total debt$763.6M+837%

Total equity$811.7M-52.7%

Total assets$4.8B+5.4%

Cash flow

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Operating cash flow$213.8M+17.2%

CapEx$31.2M-17.2%

Free cash flow$182.6M+26.1%

Valuation

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Market cap$5.82B-47.2%

Profitability

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Gross margin83.4%+1.2pp

Operating margin28.3%+0.4pp

Net margin22.4%+1.8pp

FCF margin21.3%+1.2pp

Returns & leverage

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Return on equity37.1%+12.2pp

Debt / equity0.9×+0.9×

Current ratio1.1×-0.1×

Where this comes from

Calculated from Paycom Software’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: Paycom Software’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paycom Software's cash ratio?: Paycom Software (PAYC) reported cash ratio of 0.1× in Q1 2026.
How has Paycom Software's cash ratio changed year-over-year?: Paycom Software's cash ratio decreased by 74.2% year-over-year, from 0.2× to 0.1×.
What is the long-term trend for Paycom Software's cash ratio?: Over 5 years (2020 to 2025), Paycom Software's cash ratio has grown at a -4.8% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.