annual cash & cash equivalents:
$398.07M-$3.74M(-0.93%)Summary
- As of today (August 24, 2025), 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
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$398.07M-$79.72M(-16.68%)Summary
- As of today (August 24, 2025), PCTY quarterly cash & cash equivalents is $398.07 million, with the most recent change of -$79.72 million (-16.68%) on June 30, 2025.
- Over the past year, PCTY quarterly cash & cash equivalents has dropped by -$3.74 million (-0.93%).
- PCTY quarterly cash & cash equivalents is now -48.87% below its all-time high of $778.55 million, reached on September 30, 2024.
Performance
PCTY quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PCTY Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -0.9% | -0.9% |
| 3 y3 years | +184.8% | +184.8% |
| 5 y5 years | +58.7% | +39.5% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -0.9% | +184.8% | -48.9% | +507.9% |
| 5 y | 5-year | -0.9% | +184.8% | -48.9% | +507.9% |
| alltime | all time | -0.9% | +5141.9% | -48.9% | >+9999.0% |
PCTY Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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 $398.07M
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 -$3.74M (-0.93%)