KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Paylocity Holding (PCTY) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Paylocity Holding (PCTY) over the last 13 years, with Q3 2025 value amounting to $165.2 million.

  • Paylocity Holding's Cash & Current Investments fell 7878.21% to $165.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $165.2 million, marking a year-over-year decrease of 7878.21%. This contributed to the annual value of $398.1 million for FY2025, which is 93.1% down from last year.
  • According to the latest figures from Q3 2025, Paylocity Holding's Cash & Current Investments is $165.2 million, which was down 7878.21% from $398.1 million recorded in Q2 2025.
  • Over the past 5 years, Paylocity Holding's Cash & Current Investments peaked at $778.5 million during Q3 2024, and registered a low of $65.5 million during Q3 2022.
  • Its 5-year average for Cash & Current Investments is $281.9 million, with a median of $233.7 million in 2023.
  • In the last 5 years, Paylocity Holding's Cash & Current Investments surged by 36581.0% in 2023 and then crashed by 7878.21% in 2025.
  • Paylocity Holding's Cash & Current Investments (Quarter) stood at $84.1 million in 2021, then skyrocketed by 42.74% to $120.1 million in 2022, then surged by 205.62% to $366.9 million in 2023, then surged by 31.47% to $482.4 million in 2024, then tumbled by 65.75% to $165.2 million in 2025.
  • Its Cash & Current Investments was $165.2 million in Q3 2025, compared to $398.1 million in Q2 2025 and $477.8 million in Q1 2025.