Paylocity Holding (PCTY) Cash & Equivalents (2013 - 2026)

Paylocity Holding's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $299.7 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 37.27% year-over-year to $299.7 million in Q1 2026; TTM through Mar 2026 was $299.7 million, a 37.27% decrease from a year earlier, with the FY2025 full-year figure at $398.1 million, down 0.93% from the prior year.
• Cash & Equivalents advanced to $299.7 million in Q1 2026 per PCTY's latest filing, from $162.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $778.5 million in Q3 2024 and bottomed at $65.5 million in Q3 2022.
• The 5-year median for Cash & Equivalents is $299.7 million (2026), against an average of $310.3 million.
• Across the five-year window, Cash & Equivalents soared 365.81% in 2023 and plunged 78.78% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $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 sank by 66.31% to $162.5 million in 2025, then surged by 84.45% to $299.7 million in 2026.
• Per Business Quant, the three latest PCTY Cash & Equivalents figures stand at $299.7 million (Q1 2026), $162.5 million (Q4 2025), and $165.2 million (Q3 2025).