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.

• In Q1 2026, Cash & Equivalents fell 37.27% year-over-year to $299.7 million; the TTM figure through Mar 2026 stood at $299.7 million (down 37.27% YoY), while the FY2025 annual figure was $398.1 million, down 0.93% from the prior year.
• Cash & Equivalents was $299.7 million for Q1 2026 at Paylocity Holding, up from $162.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $778.5 million in Q3 2024 to a low of $65.5 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $310.3 million across 5 years, with a median of $299.7 million in 2026.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 365.81% in 2023, then plunged 78.78% in 2025.
• A 5-year view of Cash & Equivalents shows it 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 tumbled by 66.31% to $162.5 million in 2025, then surged by 84.45% to $299.7 million in 2026.
• The last three Cash & Equivalents figures came in at $299.7 million (Q1 2026), $162.5 million (Q4 2025), and $165.2 million (Q3 2025), per Business Quant data.