Paycom Software, Inc. Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value
Paycom Software, Inc. (PAYC) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value of $374.50 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, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate · last filed 2026-02-19
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $374.50M.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $496.70M.
- 2025-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $496.00M.
- 2025-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $368.90M.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value |
|---|---|
| 2025-12-31 | $374.50M 10-K · filed 2026-02-19 |
| 2025-09-30 | $496.70M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $496.00M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $368.90M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $24.70M 10-K · filed 2025-02-20 |
| 2024-09-30 | $24.93M 10-Q · filed 2024-10-31 |
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