Paycom Software Cash on Hand 2012-2024 | PAYC
Paycom Software cash on hand from 2012 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 December 31, 2024 was $402M, a 36.73% 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 | $0 |
| Paycom Software Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 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 | $13.154B | $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. | |||