Paylocity Holding (PCTY) Cash & Equivalents (2013 - 2026)
Paylocity Holding's quarterly Cash & Equivalents came in at $299.7 million in Q1 2026, down 37.27% year-on-year from $477.8 million in Q1 2025, and up 84.45% quarter-over-quarter from $162.5 million in Q4 2025.
Paylocity Holding has reported Cash & Equivalents for 14 years, with the latest figure at $299.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 37.27% year-over-year to $299.7 million; the trailing twelve-month figure through Mar 2026 stood at $299.7 million (down 37.27% YoY), and the FY2025 full-year result was $398.1 million, down 0.93% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $299.7 million, up from $162.5 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 $310.3 million, with a median of $299.7 million recorded in 2026.
- Year-over-year, Cash & Equivalents soared 365.81% in 2023 and plunged 78.78% in 2025.
- Tracing PCTY's Cash & Equivalents over 5 years: 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 soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.33 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 4.68 Bn |
| 10 | Paylocity Holding | 6.07 Bn | 5.77 Bn | 363.19 Mn | 299.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 202.29 Mn |
| Mar 31, 2021 | 175.45 Mn |
| Dec 31, 2020 | 218.70 Mn |
| Sep 30, 2020 | 221.51 Mn |
| Jun 30, 2020 | 250.85 Mn |
| Mar 31, 2020 | 114.33 Mn |
| Dec 31, 2019 | 75.90 Mn |
| Sep 30, 2019 | 100.53 Mn |
| Jun 30, 2019 | 132.48 Mn |
| Mar 31, 2019 | 90.86 Mn |
| Dec 31, 2018 | 84.11 Mn |
| Sep 30, 2018 | 63.66 Mn |
| Jun 30, 2018 | 137.19 Mn |
| Mar 31, 2018 | 129.53 Mn |
| Dec 31, 2017 | 111.03 Mn |
| Sep 30, 2017 | 97.40 Mn |
| Jun 30, 2017 | 103.47 Mn |
| Mar 31, 2017 | 101.45 Mn |
| Dec 31, 2016 | 82.26 Mn |
| Sep 30, 2016 | 78.00 Mn |
| Jun 30, 2016 | 86.50 Mn |
| Mar 31, 2016 | 89.71 Mn |
| Dec 31, 2015 | 79.02 Mn |
| Sep 30, 2015 | 78.69 Mn |
| Jun 30, 2015 | 81.26 Mn |
| Mar 31, 2015 | 93.23 Mn |
| Dec 31, 2014 | 89.48 Mn |
| Sep 30, 2014 | 72.84 Mn |
| Jun 30, 2014 | 78.85 Mn |
| Mar 31, 2014 | 88.94 Mn |
| Dec 31, 2013 | 2.83 Mn |
| Sep 30, 2013 | 5.30 Mn |
| Jun 30, 2013 | 7.59 Mn |
| Mar 31, 2013 | 8.54 Mn |