Paycom Software, Inc. Cash and Restricted Cash
Paycom Software, Inc. (PAYC) had Cash and Restricted Cash of $2.83 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.83B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.40B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.13B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.70B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $2.83B 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $2.40B 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $5.13B 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $1.70B 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $1.65B 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $2.39B 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $4.04B 10-Q · filed 2026-08-06 | |
| 2024-09-30 | $1.74B 10-Q · filed 2025-11-06 | $1.74B 10-Q · filed 2024-10-31 |
| 2024-06-30 | $2.61B 10-Q · filed 2025-08-07 | $2.61B 10-Q · filed 2024-08-01 |
| 2024-03-31 | $2.99B 10-Q · filed 2025-05-08 | $2.99B 10-Q · filed 2024-05-02 |
| 2023-12-31 | $2.42B 10-K · filed 2026-02-19 | $2.42B 10-K · filed 2024-02-15 |
| 2023-09-30 | $2.19B 10-Q · filed 2024-10-31 | |
| 2023-06-30 | $2.34B 10-Q · filed 2024-08-01 | |
| 2023-03-31 | $2.70B 10-Q · filed 2024-05-02 | |
| 2022-12-31 | $2.41B 10-K · filed 2026-02-19 | $2.41B 10-K · filed 2023-02-16 |
| 2022-09-30 | $1.82B 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $3.44B 10-Q · filed 2023-08-03 | |
| 2022-03-31 | $3.96B 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $1.81B 10-K · filed 2025-02-20 | $1.81B 10-K · filed 2022-02-17 |
| 2021-09-30 | $3.03B 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $2.06B 10-Q · filed 2022-08-04 | |
| 2021-03-31 | $2.37B 10-Q · filed 2022-05-05 | |
| 2020-12-31 | $1.59B 10-K · filed 2024-02-15 | |
| 2020-09-30 | $1.40B 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $853.95M 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $1.26B 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $1.64B 10-K · filed 2023-02-16 | |
| 2019-09-30 | $909.29M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $1.18B 10-Q · filed 2020-08-06 | |
| 2019-03-31 | $1.47B 10-Q · filed 2020-04-30 | |
| 2018-12-31 | $986.46M 10-K · filed 2022-02-17 | |
| 2018-09-30 | $908.40M 10-Q · filed 2019-10-31 | |
| 2018-06-30 | $888.60M 10-Q · filed 2019-08-01 | |
| 2017-12-31 | $1.10B 10-K · filed 2021-02-18 | |
| 2016-12-31 | $807.47M 10-K · filed 2020-02-13 |
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