Paycom Software, Inc. Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
Paycom Software, Inc. (PAYC) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $375.20 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2026-08-06
- 2026-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $375.20M.
- 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $374.70M.
- 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $331.90M.
- 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $454.20M.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $375.20M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $374.70M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $331.90M 10-K · filed 2026-02-19 |
| 2025-09-30 | $454.20M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $412.50M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $285.60M 10-Q · filed 2025-05-08 |
| 2024-06-30 | $34.99M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $109.96M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $199.89M 10-K · filed 2024-02-15 |
| 2023-09-30 | $199.75M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $164.66M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $114.74M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $25.00M 10-K · filed 2023-02-16 |
| 2022-09-30 | $78.48M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $128.09M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $270.85M 10-Q · filed 2022-05-05 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Elastic N.V. (ESTC) | United States | $9.583B | 18.42 |
| HUBSPOT INC (HUBS) | United States | $11.051B | 61.72 |
| JFrog Ltd (FROG) | United States | $11.609B | -253.78 |
| MANHATTAN ASSOCIATES INC (MANH) | United States | $12.224B | 38.61 |
| Paylocity Holding Corp (PCTY) | United States | $7.623B | 20.65 |
| Guidewire Software, Inc. (GWRE) | United States | $12.384B | 89.48 |
| PROCORE TECHNOLOGIES, INC. (PCOR) | United States | $7.528B | -158.59 |
| SailPoint, Inc. (SAIL) | United States | $12.623B | -48.56 |
| DOCUSIGN, INC. (DOCU) | United States | $12.896B | 31.25 |
| TYLER TECHNOLOGIES INC (TYL) | United States | $13.386B | 43.37 |