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

Paylocity Holding has reported Cash & Equivalents for 14 years, with the latest figure at $271.9 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 31.69% year-over-year to $271.9 million in Q2 2026; TTM through Jun 2026 was $271.9 million, a 31.69% decrease from a year earlier, with the FY2026 full-year figure at $271.9 million, down 31.69% from the prior year.
• Cash & Equivalents was $271.9 million for Q2 2026 at Paylocity Holding, down from $299.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $778.5 million in Q3 2024, with the low at $65.5 million in Q3 2022.
• Average Cash & Equivalents over 5 years is $308.2 million, with a median of $294.2 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents surged 365.81% in 2023, then tumbled 78.78% in 2025.
• Over 5 years, Cash & Equivalents stood at $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 slumped by 66.31% to $162.5 million in 2025, then jumped by 67.34% to $271.9 million in 2026.
• The last three Cash & Equivalents figures came in at $271.9 million (Q2 2026), $299.7 million (Q1 2026), and $162.5 million (Q4 2025), per Business Quant data.