Paylocity Holding (PCTY) Cash & Equivalents (2013 - 2026)
Paylocity Holding's Cash & Equivalents came in at $271.92 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 31.7% from $398.07 million a year earlier and down 9.3% from the prior quarter.
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Analysis
Paylocity Holding (PCTY) Cash & Equivalents (2013 - 2026) Analysis & Trends
Going back to fiscal Q3 2013, Paylocity Holding's Cash & Equivalents data covers 54 quarters.
- Cash & Equivalents carries a five-year compound annual growth rate of 6.1% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Equivalents was $398.07 million in FY2025 (-0.9%), $401.81 million in FY2024 (+39.1%), $288.77 million in FY2023 (+106.6%) and $139.76 million in FY2022 (-30.9%).
- The five-year range for quarterly Cash & Equivalents is $65.48 million (fiscal Q1 2023) to $778.55 million (fiscal Q1 2025).
- Year-over-year, Cash & Equivalents has declined for six consecutive quarters, with an average decline of 3.9% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q1 2024 (growth of 365.8%), and the weakest in fiscal Q1 2026 (a decline of 78.8%).
- Business Quant data shows PCTY's Cash & Equivalents at $299.73 million (Q3 2026), $162.5 million (Q2 2026) and $165.19 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 453.55 Bn | 422.61 Bn | 1.64 Bn | 2.03 Bn |
| 2 | Oracle | 430.98 Bn | 303.54 Bn | - | 36.37 Bn |
| 3 | Sap Se | 256.23 Bn | 177.31 Bn | 8.40 Bn | 12.22 Bn |
| 4 | Salesforce | 193.08 Bn | 148.96 Bn | 8.70 Bn | 8.31 Bn |
| 5 | ServiceNow | 138.94 Bn | 117.40 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Automatic Data Processing | 102.51 Bn | 84.63 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 75.44 Bn | 54.79 Bn | 3.44 Bn | 4.71 Bn |
| 8 | Relx | 60.79 Bn | 57.76 Bn | - | 295.17 Mn |
| 9 | Strategy | 56.32 Bn | 49.31 Bn | 81.55 Mn | 1.71 Bn |
| 10 | Paylocity Holding | 7.70 Bn | 6.80 Bn | 300.38 Mn | 271.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 271.92 Mn |
| Mar 31, 2026 | 299.73 Mn |
| Dec 31, 2025 | 162.50 Mn |
| Sep 30, 2025 | 165.19 Mn |
| Jun 30, 2025 | 398.07 Mn |
| Mar 31, 2025 | 477.79 Mn |
| Dec 31, 2024 | 482.36 Mn |
| Sep 30, 2024 | 778.55 Mn |
| Jun 30, 2024 | 401.81 Mn |
| Mar 31, 2024 | 492.70 Mn |
| Dec 31, 2023 | 366.90 Mn |
| Sep 30, 2023 | 305.03 Mn |
| Jun 30, 2023 | 288.77 Mn |
| Mar 31, 2023 | 233.69 Mn |
| Dec 31, 2022 | 120.05 Mn |
| Sep 30, 2022 | 65.48 Mn |
| Jun 30, 2022 | 139.76 Mn |
| Mar 31, 2022 | 96.47 Mn |
| Dec 31, 2021 | 84.10 Mn |
| Sep 30, 2021 | 66.43 Mn |
API Access
Paylocity Holding Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PCTY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PCTY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PCTY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();