Company / Cash & Equivalents
Paycom Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$370.0M
FY2025
5-year range
$278.0M / $402.0M
FY2021-FY2025
Trend
-8.0%
vs FY2024
Sector context
#129 of 320
Industrials
What the data says
At $370M, Paycom's cash & equivalents ranks #129 of 320 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $25M in FY2016 to $402M in FY2024.
Based on SEC 10-K filings.
$370M in FY2025 with a 5-year CAGR of +22.6%.
Improved from $294M to $370M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -2.6%
- 5-Year CAGR
- +22.6%
- 10-Year CAGR
- -
Sector benchmark
#129 of 320 in IndustrialsTop 40% of 320This company $370.0M Sector average $708.5M
▼
-47.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +22.6%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 8.0% year-over-year.
- Ranks #129 out of 320 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.92 (distress zone, below 1.8 threshold)
- Strong profit margin: 22.6%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 26.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $370.0M | -8.0% |
| FY2024 | $402.0M | +36.7% |
| FY2023 | $294.0M | -26.6% |
| FY2022 | $400.7M | +44.1% |
| FY2021 | $278.0M | +108.0% |
| FY2020 | $133.7M | +192.4% |
| FY2019 | $45.7M | -0.8% |
| FY2018 | $46.1M | +0.0% |
| FY2017 | $46.1M | +83.3% |
| FY2016 | $25.1M | -50.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026