Cash & Short-Term Investments
$198.00M
Quarterly · Period ending: · USD
PAYC Cash & Short-Term Investments
Latest reported$370.00Mperiod ending
Latest reported$370.00Mperiod ending
PAYC FY Cash & Short-Term Investments ($13.44M → $370.00M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
PAYC cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 370,000,000 | |
| 402,000,000 | |
| 294,000,000 | |
| 400,730,000 | |
| 277,978,000 | |
| 151,710,000 | |
| 133,667,000 | |
| 45,718,000 | |
| 46,077,000 | |
| 60,158,000 | |
| 50,714,000 | |
| 25,144,000 | |
| 13,273,000 | |
| 13,435,000 |