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Paylocity Holding (PCTY) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Paylocity Holding (PCTY) over the last 13 years, with Q4 2025 value amounting to $162.5 million.

  • Paylocity Holding's Cash & Equivalents fell 6631.28% to $162.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $162.5 million, marking a year-over-year decrease of 6631.28%. This contributed to the annual value of $398.1 million for FY2025, which is 93.1% down from last year.
  • Latest data reveals that Paylocity Holding reported Cash & Equivalents of $162.5 million as of Q4 2025, which was down 6631.28% from $165.2 million recorded in Q3 2025.
  • Over the past 5 years, Paylocity Holding's Cash & Equivalents peaked at $778.5 million during Q3 2024, and registered a low of $65.5 million during Q3 2022.
  • For the 5-year period, Paylocity Holding's Cash & Equivalents averaged around $275.2 million, with its median value being $218.0 million (2021).
  • Per our database at Business Quant, Paylocity Holding's Cash & Equivalents soared by 36581.0% in 2023 and then plummeted by 7878.21% in 2025.
  • Quarter analysis of 5 years shows Paylocity Holding's Cash & Equivalents stood at $84.1 million in 2021, then surged by 42.74% to $120.1 million in 2022, then soared by 205.62% to $366.9 million in 2023, then soared by 31.47% to $482.4 million in 2024, then plummeted by 66.31% to $162.5 million in 2025.
  • Its Cash & Equivalents was $162.5 million in Q4 2025, compared to $165.2 million in Q3 2025 and $398.1 million in Q2 2025.