Paycom Software, Inc. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Paycom Software, Inc. (PAYC) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $375.10 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, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-08-06
- 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $375.10M.
- 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $374.80M.
- 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $332.20M.
- 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $454.50M.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $375.10M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $374.80M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $332.20M 10-K · filed 2026-02-19 |
| 2025-09-30 | $454.50M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $412.50M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $285.70M 10-Q · filed 2025-05-08 |
| 2024-06-30 | $34.89M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $109.54M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $198.63M 10-K · filed 2024-02-15 |
| 2023-09-30 | $197.04M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $161.54M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $112.50M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $25.00M 10-K · filed 2023-02-16 |
| 2022-09-30 | $78.34M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $127.58M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $270.12M 10-Q · filed 2022-05-05 |
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