Paycom Software Cash on Hand 2012-2025 | PAYC

Paycom Software cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Paycom Software cash on hand for the quarter ending September 30, 2025 was $375M, a 15.12% increase year-over-year.
  • Paycom Software cash on hand for 2024 was $0.402B, a 36.73% increase from 2023.
  • Paycom Software cash on hand for 2023 was $0.294B, a 26.63% decline from 2022.
  • Paycom Software cash on hand for 2022 was $0.401B, a 44.16% increase from 2021.
Paycom Software Annual Cash on Hand
(Millions of US $)
2024 $402
2023 $294
2022 $401
2021 $278
2020 $152
2019 $134
2018 $46
2017 $46
2016 $60
2015 $51
2014 $26
2013 $14
2012 $14
2011
Paycom Software Quarterly Cash on Hand
(Millions of US $)
2025-09-30 $375
2025-06-30 $532
2025-03-31 $521
2024-12-31 $402
2024-09-30 $326
2024-06-30 $346
2024-03-31 $371
2023-12-31 $294
2023-09-30 $484
2023-06-30 $537
2023-03-31 $506
2022-12-31 $401
2022-09-30 $317
2022-06-30 $279
2022-03-31 $361
2021-12-31 $278
2021-09-30 $231
2021-06-30 $202
2021-03-31 $215
2020-12-31 $152
2020-09-30 $156
2020-06-30 $114
2020-03-31 $182
2019-12-31 $134
2019-09-30 $108
2019-06-30 $95
2019-03-31 $91
2018-12-31 $46
2018-09-30 $85
2018-06-30 $55
2018-03-31 $68
2017-12-31 $46
2017-09-30 $67
2017-06-30 $68
2017-03-31 $93
2016-12-31 $60
2016-09-30 $74
2016-06-30 $81
2016-03-31 $72
2015-12-31 $51
2015-09-30 $49
2015-06-30 $43
2015-03-31 $36
2014-12-31 $26
2014-09-30 $19
2014-06-30 $14
2014-03-31 $13
2013-12-31 $14
2013-09-30
2013-06-30
2013-03-31
2012-12-31 $14
2011-12-31
Sector Industry Market Cap Revenue
Computer and Technology Internet Software $7.282B $1.883B
Paycom Software, Inc. is a provider of cloud-based human capital management (HCM) software as a service solution for integrated software for both employee records and talent management processes. The company offers analytics that manages the complete employment life cycle from recruitment to retirement. Its human resource services include retirement services administration, workers' compensation administration, employee benefit solutions, professional employer organization and other administrative services for businesses. Paycom's HCM solution offers a full suite of applications that generally falls within the following categories, namely talent acquisition, time and labor management, payroll, talent management and HR management. Its HCM software streamlines and automates many of the day-to-day record-keeping processes and provides a framework for HR staff to manage benefits administration and payroll, and map out succession planning and documents.
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CoreWeave (CRWV) United States $37.400B 0.00
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Topicus (TOITF) Canada $14.440B 0.00
Pinterest (PINS) United States $13.606B 35.33
HubSpot (HUBS) United States $12.105B 641.89
Unity Software (U) United States $11.780B 0.00
Dayforce (DAY) United States $11.180B 66.53
Rubrik (RBRK) United States $10.820B 0.00
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KANZHUN LIMITED (BZ) China $7.589B 23.88
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UiPath (PATH) United States $6.952B 108.33
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Klaviyo (KVYO) United States $5.945B 0.00
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ServiceTitan (TTAN) United States $5.898B 0.00
Rigetti Computing (RGTI) United States $5.805B 0.00
OneStream (OS) United States $5.725B 97.83
GitLab (GTLB) United States $5.466B 0.00
Kingdee Software Group (KGDEY) China $5.307B 0.00
Sportradar Group AG (SRAD) Switzerland $5.169B 53.94
StoneCo (STNE) Cayman Islands $5.145B 11.61
BILL Holdings (BILL) United States $5.023B 126.90
Netskope (NTSK) United States $4.707B 0.00
Bullish (BLSH) Cayman Islands $4.685B 0.00
Waystar Holding (WAY) United States $4.490B 19.89
CLEAR Secure (YOU) United States $4.397B 19.66
Kingsoft Cloud Holdings (KC) China $4.054B 0.00
Monday (MNDY) Israel $3.942B 71.22
Workiva (WK) United States $3.858B 0.00
Opendoor Technologies (OPEN) United States $3.818B 0.00
Calix (CALX) United States $3.683B 213.73
CCC Intelligent Solutions Holdings (CCC) United States $3.576B 46.50
Q2 Holdings (QTWO) United States $3.529B 60.04
Box (BOX) United States $3.512B 175.14
Cellebrite DI (CLBT) Israel $3.508B 47.26
VNET - (VNET) China $3.187B 0.00
Trump Media & Technology Group (DJT) United States $3.156B 0.00
NCR Atleos (NATL) United States $2.967B 12.02
VERRA MOBILITY CORP (VRRM) United States $2.960B 15.08
Global Business Travel (GBTG) United States $2.874B 61.00
Rumble (RUM) United States $2.718B 0.00
Navan (NAVN) United States $2.708B 0.00
Tenable Holdings (TENB) United States $2.610B 2187.00
BlackLine (BL) United States $2.559B 50.61
Diebold Nixdorf (DBD) United States $2.545B 23.42
Vertex (VERX) United States $2.434B 43.60
Freshworks (FRSH) United States $2.433B 0.00
AvePoint (AVPT) United States $2.348B 0.00
ZoomInfo Technologies (GTM) United States $2.281B 9.63
Quantum Computing (QUBT) United States $2.116B 0.00
NCino (NCNO) United States $2.098B 83.14
BlackBerry (BB) Canada $2.035B 31.55
Braze (BRZE) United States $2.032B 0.00
Intapp (INTA) United States $1.960B 0.00
First Advantage (FA) United States $1.957B 14.41
Asana (ASAN) United States $1.949B 0.00
Grindr (GRND) United States $1.942B 25.02
Appian (APPN) United States $1.877B 0.00
EverCommerce (EVCM) United States $1.840B 0.00
Alkami Technology (ALKT) United States $1.803B 0.00
SEMrush Holdings (SEMR) United States $1.766B 0.00
Magnite (MGNI) United States $1.676B 25.37
ODDITY Tech (ODD) Israel $1.658B 17.17
Karooooo (KARO) Singapore $1.558B 26.97
DoubleVerify Holdings (DV) United States $1.508B 22.83
A10 Networks (ATEN) United States $1.500B 31.21
Flywire (FLYW) United States $1.379B 225.80
Five9 (FIVN) United States $1.333B 16.23
Arlo Technologies (ARLO) United States $1.323B 1248.00
Fastly (FSLY) United States $1.303B 0.00
Ziff Davis (ZD) United States $1.270B 5.40
Lightspeed Commerce (LSPD) Canada $1.242B 228.25
Tuya (TUYA) China $1.177B 27.12
Yalla Group (YALA) $1.119B 8.74
Radware (RDWR) Israel $1.086B 46.27
Penguin Solutions (PENG) United States $0.999B 14.73
Porch (PRCH) United States $0.910B 105.14
Alight (ALIT) United States $0.821B 3.02
Hello Group (MOMO) China $0.801B 8.00
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Rapid7 (RPD) United States $0.705B 15.82
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Udemy (UDMY) United States $0.692B 67.57
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Docebo (DCBO) Canada $0.559B 19.83
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Arqit Quantum (ARQQ) United Kingdom $0.283B 0.00
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A2Z Cust2Mate Solutions (AZ) Canada $0.270B 0.00
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Backblaze (BLZE) United States $0.238B 0.00
Kaltura (KLTR) United States $0.224B 0.00
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Cheetah Mobile (CMCM) China $0.186B 0.00
Thryv Holdings (THRY) United States $0.171B 9.59
Inseego (INSG) United States $0.165B 0.00
BUUU Group (BUUU) Hong Kong, SAR China $0.157B 0.00
Sangoma Technologies (SANG) Canada $0.157B 0.00
DeFi Development (DFDV) United States $0.129B 2.57
DIRTT Environmental Solutions (DRTTF) Canada $0.119B 0.00
Rekor Systems (REKR) United States $0.118B 0.00
Synchronoss Technologies (SNCR) United States $0.104B 10.36
SCHMID Group (SHMD) Cayman Islands $0.100B 0.00
Audioeye (AEYE) United States $0.100B 28.82
XBP Global Holdings (XBP) United States $0.092B 0.00
KOREs (KORE) United States $0.087B 0.00
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VirnetX Holding Corp (VHC) United States $0.079B 0.00
AEye (LIDR) United States $0.073B 0.00
Mega Fortune (MGRT) Hong Kong, SAR China $0.069B 0.00
UCloudlink Group (UCL) Hong Kong, SAR China $0.062B 8.15
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Aurora Mobile (JG) China $0.047B 0.00
RedCloud Holdings (RCT) United Kingdom $0.040B 0.00
Phunware (PHUN) United States $0.039B 0.00
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Veea (VEEA) United States $0.026B 0.00
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SAGTEC GLOBAL LIMITED (SAGT) $0.021B 0.00
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Locafy (LCFY) Australia $0.006B 0.00
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Youxin Technology (YAAS) China $0.003B 0.00
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EPWK Holdings (EPWK) China $0.000B 0.00
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ForgeRock (FORG) United States $0.000B 0.00
Informatica (INFA) United States $0.000B 0.00
Materialise (MTLS) Belgium $0.000B 70.25
Perfect (PERF) Taiwan $0.000B 31.20
Qutoutiao (QTT) China $0.000B 0.00
Cloopen (RAAS) China $0.000B 0.00
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