Cash & Short-Term Investments
$198.00M
Quarterly · Period ending: · USD
PAYC Cash & Short-Term Investments
Latest reported$198.00Mperiod ending
Latest reported$198.00Mperiod ending
PAYC Quarterly Cash & Short-Term Investments ($13.44M → $198.00M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
PAYC cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 198,000,000 | |
| 153,900,000 | |
| 370,000,000 | |
| 375,000,000 | |
| 532,200,000 | |
| 520,800,000 | |
| 402,000,000 | |
| 325,757,000 | |
| 346,456,000 | |
| 371,325,000 | |
| 294,000,000 | |
| 484,028,000 | |
| 536,545,000 | |
| 505,590,000 | |
| 400,730,000 | |
| 317,163,000 | |
| 279,039,000 | |
| 360,594,000 | |
| 277,978,000 | |
| 230,926,000 | |
| 202,362,000 | |
| 215,093,000 | |
| 151,710,000 | |
| 156,398,000 | |
| 113,518,000 | |
| 181,827,000 | |
| 133,667,000 | |
| 108,127,000 | |
| 94,814,000 | |
| 91,307,000 | |
| 45,718,000 | |
| 85,048,000 | |
| 54,630,000 | |
| 68,121,000 | |
| 46,077,000 | |
| 66,610,000 | |
| 68,117,000 | |
| 92,915,000 | |
| 60,158,000 | |
| 74,496,000 | |
| 80,893,000 | |
| 72,075,000 | |
| 50,714,000 | |
| 48,547,000 | |
| 42,667,000 | |
| 35,673,000 | |
| 25,144,000 | |
| 18,473,000 | |
| 13,968,000 | |
| 13,125,000 | |
| 13,273,000 | |
| 19,901,000 | |
| 13,435,000 |