End Cash: The amount of cash held by the company for the given period.
Paycom Software, Inc. (PAYC) had End Cash of $1.70B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$493.30M |
|
$110.70M |
|
$85.40M |
|
$407.90M |
|
$380.70M |
|
$112.60M |
|
$40.20M |
|
$152.80M |
|
$152.80M |
|
$110.70M |
|
$110.70M |
|
$110.70M |
|
$110.70M |
|
$112.60M |
|
$158.20M |
|
56.10M |
|
56.40M |
|
$1.97 |
|
$1.96 |
|
| Balance Sheet Financials | |
$2.54B |
|
$659.80M |
|
$1.70B |
|
$4.25B |
|
$2.08B |
|
-- |
|
$457.30M |
|
$2.54B |
|
$1.71B |
|
$1.62B |
|
$1.71B |
|
55.30M |
|
| Cash Flow Statement Financials | |
$482.80M |
|
$-659.20M |
|
$-2.17B |
|
$4.04B |
|
|
End Cash |
$1.70B |
$-2.34B |
|
$91.80M |
|
$-64.10M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.22 |
|
-- |
|
-- |
|
-- |
|
-- |
|
82.69% |
|
22.83% |
|
22.83% |
|
-- |
|
30.98% |
|
22.44% |
|
$285.50M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
47.44 |
|
3.86 |
|
23.30 |
|
6.48% |
|
6.85% |
|
2.61% |
|
6.48% |
|
$30.91 |
|
$5.06 |
|
$8.56 |
|