Paycom Software, Inc. Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Paycom Software, Inc. (PAYC) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $41.80 million as of 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost · last filed 2026-02-19
- 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $41.80M.
- 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $41.80M.
- 2025-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $83.20M.
- 2025-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $82.90M.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2025-12-31 | $41.80M 10-K · filed 2026-02-19 |
| 2025-09-30 | $41.80M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $83.20M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $82.90M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $24.90M 10-K · filed 2025-02-20 |
| 2024-09-30 | $24.93M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $34.96M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $84.75M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $174.37M 10-K · filed 2023-02-16 |
| 2022-09-30 | $174.24M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $139.19M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $74.47M 10-Q · filed 2022-05-05 |
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