Annual Cash & Cash Equivalents:
$398.07M-$3.74M(-0.93%)Summary
- As of today, PCTY annual cash & cash equivalents is $398.07 million, with the most recent change of -$3.74 million (-0.93%) on June 30, 2025.
- During the last 3 years, PCTY annual cash & cash equivalents has risen by +$258.31 million (+184.83%).
- PCTY annual cash & cash equivalents is now -0.93% below its all-time high of $401.81 million, reached on June 30, 2024.
Performance
PCTY Cash and Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$165.19M-$232.88M(-58.50%)Summary
- As of today, PCTY quarterly cash & cash equivalents is $165.19 million, with the most recent change of -$232.88 million (-58.50%) on September 30, 2025.
- Over the past year, PCTY quarterly cash & cash equivalents has dropped by -$613.36 million (-78.78%).
- PCTY quarterly cash & cash equivalents is now -78.78% below its all-time high of $778.55 million, reached on September 30, 2024.
Performance
PCTY Quarterly Cash & Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PCTY Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -0.9% | -78.8% |
| 3Y3 Years | +184.8% | +152.3% |
| 5Y5 Years | +58.7% | -31.2% |
PCTY Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -0.9% | +184.8% | -78.8% | +152.3% |
| 5Y | 5-Year | -0.9% | +184.8% | -78.8% | +152.3% |
| All-Time | All-Time | -0.9% | +5141.9% | -78.8% | +5739.2% |
PCTY Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $165.19M(-58.5%) |
| Jun 2025 | $398.07M(-0.9%) | $398.07M(-16.7%) |
| Mar 2025 | - | $477.79M(-0.9%) |
| Dec 2024 | - | $482.36M(-38.0%) |
| Sep 2024 | - | $778.55M(+93.8%) |
| Jun 2024 | $401.81M(+39.1%) | $401.81M(-18.4%) |
| Mar 2024 | - | $492.69M(+34.3%) |
| Dec 2023 | - | $366.90M(+20.3%) |
| Sep 2023 | - | $305.03M(+5.6%) |
| Jun 2023 | $288.77M(+106.6%) | $288.77M(+23.6%) |
| Mar 2023 | - | $233.69M(+94.7%) |
| Dec 2022 | - | $120.05M(+83.3%) |
| Sep 2022 | - | $65.48M(-53.1%) |
| Jun 2022 | $139.76M(-30.9%) | $139.76M(+44.9%) |
| Mar 2022 | - | $96.47M(+14.7%) |
| Dec 2021 | - | $84.10M(+20.9%) |
| Sep 2021 | - | $69.58M(-66.3%) |
| Jun 2021 | $202.29M(-19.4%) | $206.74M(+13.4%) |
| Mar 2021 | - | $182.28M(-21.5%) |
| Dec 2020 | - | $232.33M(-3.2%) |
| Sep 2020 | - | $240.07M(-15.9%) |
| Jun 2020 | $250.85M(+89.4%) | $285.41M(+58.0%) |
| Mar 2020 | - | $180.63M(+23.9%) |
| Dec 2019 | - | $145.75M(+12.4%) |
| Sep 2019 | - | $129.66M(-19.9%) |
| Jun 2019 | $132.48M | $161.79M(+16.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $139.01M(+33.6%) |
| Dec 2018 | - | $104.05M(+22.6%) |
| Sep 2018 | - | $84.89M(-38.1%) |
| Jun 2018 | $137.19M(+32.6%) | $137.19M(+5.9%) |
| Mar 2018 | - | $129.53M(+16.7%) |
| Dec 2017 | - | $111.03M(+14.0%) |
| Sep 2017 | - | $97.40M(-5.9%) |
| Jun 2017 | $103.47M(+19.6%) | $103.47M(+2.0%) |
| Mar 2017 | - | $101.45M(+23.3%) |
| Dec 2016 | - | $82.26M(+5.5%) |
| Sep 2016 | - | $78.00M(-9.8%) |
| Jun 2016 | $86.50M(+6.4%) | $86.50M(-3.6%) |
| Mar 2016 | - | $89.71M(+13.5%) |
| Dec 2015 | - | $79.02M(+0.4%) |
| Sep 2015 | - | $78.69M(-3.2%) |
| Jun 2015 | $81.26M(+3.1%) | $81.26M(-12.8%) |
| Mar 2015 | - | $93.23M(+4.2%) |
| Dec 2014 | - | $89.48M(+22.8%) |
| Sep 2014 | - | $72.84M(-7.6%) |
| Jun 2014 | $78.85M(+938.3%) | $78.85M(-11.4%) |
| Mar 2014 | - | $88.94M(+3044.0%) |
| Dec 2013 | - | $2.83M(-46.6%) |
| Sep 2013 | - | $5.30M(-30.2%) |
| Jun 2013 | $7.59M(-15.9%) | $7.59M |
| Jun 2012 | $9.03M(+13.0%) | - |
| Jun 2011 | $7.99M | - |
FAQ
- What is Paylocity Holding Corporation annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Paylocity Holding Corporation?
- What is Paylocity Holding Corporation annual cash & cash equivalents year-on-year change?
- What is Paylocity Holding Corporation quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Paylocity Holding Corporation?
- What is Paylocity Holding Corporation quarterly cash & cash equivalents year-on-year change?
What is Paylocity Holding Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of PCTY is $398.07M
What is the all-time high annual cash & cash equivalents for Paylocity Holding Corporation?
Paylocity Holding Corporation all-time high annual cash & cash equivalents is $401.81M
What is Paylocity Holding Corporation annual cash & cash equivalents year-on-year change?
Over the past year, PCTY annual cash & cash equivalents has changed by -$3.74M (-0.93%)
What is Paylocity Holding Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PCTY is $165.19M
What is the all-time high quarterly cash & cash equivalents for Paylocity Holding Corporation?
Paylocity Holding Corporation all-time high quarterly cash & cash equivalents is $778.55M
What is Paylocity Holding Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, PCTY quarterly cash & cash equivalents has changed by -$613.36M (-78.78%)