Paycom Software, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Paycom Software, Inc. (PAYC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$2.30 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- Paycom Software, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$2.73B.
- Paycom Software, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$1.65B, a 390.95% decline year-over-year.
- Paycom Software, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $567.00M, a 96.54% increase year-over-year.
- Paycom Software, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $288.49M, a 86.57% decline year-over-year.
- Paycom Software, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $1.09B, a 32.73% decline from fiscal 2024.
- Paycom Software, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $1.62B, a 11724.82% increase from fiscal 2023.
- Paycom Software, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $13.70M, a 97.70% decline from fiscal 2022.
- Paycom Software, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $596.40M, a 162.25% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.30B 10-Q · filed 2026-08-06 | |||||||
| 2026-03-31 | -$2.73B 10-Q · filed 2026-05-07 | |||||||
| 2025-12-31 | $1.09B 10-K · filed 2026-02-19 | |||||||
| 2025-09-30 | -$2.34B 10-Q · filed 2025-11-06 | |||||||
| 2025-06-30 | -$2.39B 10-Q · filed 2026-08-06 | |||||||
| 2025-03-31 | -$1.65B 10-Q · filed 2026-05-07 | |||||||
| 2024-12-31 | $1.62B 10-K · filed 2026-02-19 | |||||||
| 2024-09-30 | -$682.30M 10-Q · filed 2025-11-06 | -$682.28M 10-Q · filed 2024-10-31 | ||||||
| 2024-06-30 | $192.00M 10-Q · filed 2025-08-07 | $191.96M 10-Q · filed 2024-08-01 | ||||||
| 2024-03-31 | $567.00M 10-Q · filed 2025-05-08 | $567.01M 10-Q · filed 2024-05-02 | ||||||
| 2023-12-31 | $13.70M 10-K · filed 2026-02-19 | $13.66M 10-K · filed 2024-02-15 | ||||||
| 2023-09-30 | -$222.77M 10-Q · filed 2024-10-31 | |||||||
| 2023-06-30 | -$65.74M 10-Q · filed 2024-08-01 | |||||||
| 2023-03-31 | $288.49M 10-Q · filed 2024-05-02 | |||||||
| 2022-12-31 | $596.40M 10-K · filed 2025-02-20 | $596.40M 10-K · filed 2023-02-16 | ||||||
| 2022-09-30 | $5.75M 10-Q · filed 2023-11-02 | |||||||
| 2022-06-30 | $1.62B 10-Q · filed 2023-08-03 | |||||||
| 2022-03-31 | $2.15B 10-Q · filed 2023-05-04 | |||||||
| 2021-12-31 | $227.42M 10-K · filed 2024-02-15 | |||||||
| 2021-09-30 | $1.45B 10-Q · filed 2022-11-03 | |||||||
| 2021-06-30 | $475.30M 10-Q · filed 2022-08-04 | |||||||
| 2021-03-31 | $782.28M 10-Q · filed 2022-05-05 | |||||||
| 2020-12-31 | -$56.58M 10-K · filed 2023-02-16 | |||||||
| 2020-09-30 | -$243.33M 10-Q · filed 2021-11-04 | |||||||
| 2020-06-30 | -$787.90M 10-Q · filed 2021-08-05 | |||||||
| 2020-03-31 | -$380.61M 10-Q · filed 2021-05-06 | |||||||
| 2019-12-31 | $655.39M 10-K · filed 2022-02-17 | |||||||
| 2019-09-30 | -$77.17M 10-Q · filed 2020-11-05 | |||||||
| 2019-06-30 | $195.53M 10-Q · filed 2020-08-06 | |||||||
| 2019-03-31 | $480.80M 10-Q · filed 2020-04-30 | |||||||
| 2018-12-31 | -$112.40M 10-K · filed 2021-02-18 | |||||||
| 2018-09-30 | -$190.46M 10-Q · filed 2019-10-31 | |||||||
| 2018-06-30 | -$210.26M 10-Q · filed 2019-08-01 | |||||||
| 2017-12-31 | $291.39M 10-K · filed 2020-02-13 |
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