Paylocity Holding (PCTY) Short-term Investments (2018 - 2021)

Paylocity Holding (PCTY) recorded quarterly Short-term Investments of $3.2 million in Q3 2021, down 29.29% quarter-over-quarter from $4.5 million in Q2 2021, and down 83.02% on a YoY basis from $18.6 million in Q3 2020.

Paylocity Holding (PCTY) Short-term Investments (2018 - 2021) Analysis & Trends

Paylocity Holding's Short-term Investments history runs 4 years deep, the most recent figure standing at $3.2 million for Q3 2021.

  • In Q3 2021, Short-term Investments fell 83.02% year-over-year to $3.2 million; the TTM figure through Sep 2021 stood at $3.2 million (down 83.02% YoY), while the FY2021 annual figure was $4.5 million, down 87.1% from the prior year.
  • Short-term Investments was $3.2 million for Q3 2021 at Paylocity Holding, down from $4.5 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $69.8 million in Q4 2019 to a low of $732000.0 in Q2 2018.
  • Historically, Short-term Investments has averaged $26.1 million across 4 years, with a median of $20.6 million in 2018.
  • The sharpest annual moves came in 2019 and 2021: Short-term Investments surged 3904.64% in 2019, then sank 89.71% in 2021.
  • A 4-year view of Short-term Investments shows it stood at $19.9 million in 2018, then soared by 250.4% to $69.8 million in 2019, then slumped by 80.48% to $13.6 million in 2020, then slumped by 76.89% to $3.2 million in 2021.
  • The last three Short-term Investments figures came in at $3.2 million (Q3 2021), $4.5 million (Q2 2021), and $6.8 million (Q1 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn
10 Paylocity Holding 5.66 Bn 5.36 Bn 363.19 Mn

Historic Data

Download Data
DateValue
Sep 30, 2021 3.15 Mn
Jun 30, 2021 4.46 Mn
Mar 31, 2021 6.82 Mn
Dec 31, 2020 13.64 Mn
Sep 30, 2020 18.55 Mn
Jun 30, 2020 34.56 Mn
Mar 31, 2020 66.31 Mn
Dec 31, 2019 69.85 Mn
Sep 30, 2019 29.13 Mn
Jun 30, 2019 29.31 Mn
Mar 31, 2019 48.16 Mn
Dec 31, 2018 19.93 Mn
Sep 30, 2018 21.23 Mn
Jun 30, 2018 732,000.00