PAYLOCITY HOLDING CORPORATION Cash and Cash Equivalents
PAYLOCITY HOLDING CORPORATION (PCTY) had Cash and Cash Equivalents of $271.92 million as of 2026-06-30, per its 10-K filed 2026-08-05.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-05
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $271.92M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $299.73M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $162.50M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $165.19M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $271.92M 10-K · filed 2026-08-05 |
| 2026-03-31 | $299.73M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $162.50M 10-Q · filed 2026-02-06 |
| 2025-09-30 | $165.19M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $398.07M 10-K · filed 2026-08-05 |
| 2025-03-31 | $477.79M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $482.36M 10-Q · filed 2026-02-06 |
| 2024-09-30 | $778.55M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $401.81M 10-K · filed 2026-08-05 |
| 2024-03-31 | $492.69M 10-Q · filed 2025-05-02 |
| 2023-12-31 | $366.90M 10-Q · filed 2025-02-07 |
| 2023-09-30 | $305.03M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $288.77M 10-K · filed 2025-08-06 |
| 2023-03-31 | $233.69M 10-Q · filed 2024-05-03 |
| 2022-12-31 | $120.05M 10-Q · filed 2024-02-09 |
| 2022-09-30 | $65.48M 10-Q · filed 2023-11-03 |
| 2022-06-30 | $139.76M 10-K · filed 2024-08-02 |
| 2022-03-31 | $96.47M 10-Q · filed 2023-05-05 |
| 2021-12-31 | $84.10M 10-Q · filed 2023-02-03 |
| 2021-09-30 | $66.43M 10-Q · filed 2022-11-04 |
| 2021-06-30 | $202.29M 10-K · filed 2023-08-04 |
| 2021-03-31 | $175.45M 10-Q · filed 2022-05-06 |
| 2020-12-31 | $218.70M 10-Q · filed 2022-02-04 |
| 2020-09-30 | $221.51M 10-Q · filed 2021-11-05 |
| 2020-06-30 | $250.85M 10-K · filed 2022-08-05 |
| 2020-03-31 | $114.33M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $75.90M 10-Q · filed 2021-02-05 |
| 2019-09-30 | $100.53M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $132.48M 10-K · filed 2021-08-06 |
| 2019-03-31 | $90.86M 10-Q · filed 2020-05-08 |
| 2018-12-31 | $84.11M 10-Q · filed 2020-02-05 |
| 2018-09-30 | $63.66M 10-Q · filed 2019-10-31 |
| 2018-06-30 | $137.19M 10-K · filed 2020-08-07 |
| 2018-03-31 | $129.53M 10-Q · filed 2019-05-03 |
| 2017-12-31 | $111.03M 10-Q · filed 2018-02-09 |
| 2017-09-30 | $97.40M 10-Q · filed 2017-11-03 |
| 2017-06-30 | $103.47M 10-K · filed 2019-08-09 |
| 2017-03-31 | $101.45M 10-Q · filed 2018-05-04 |
| 2016-12-31 | $82.26M 10-Q · filed 2018-02-09 |
| 2016-09-30 | $78.00M 10-Q · filed 2017-11-03 |
| 2016-06-30 | $86.50M 10-K · filed 2018-08-10 |
| 2016-03-31 | $89.71M 10-Q · filed 2017-05-05 |
| 2015-12-31 | $79.02M 10-Q · filed 2017-02-03 |
| 2015-09-30 | $78.69M 10-Q · filed 2016-11-04 |
| 2015-06-30 | $81.26M 10-K · filed 2018-08-10 |
| 2015-03-31 | $93.23M 10-Q · filed 2016-05-06 |
| 2014-12-31 | $89.48M 10-Q · filed 2016-02-05 |
| 2014-09-30 | $72.84M 10-Q · filed 2015-11-06 |
| 2014-06-30 | $78.85M 10-K · filed 2017-08-11 |
| 2014-03-31 | $88.94M 10-Q · filed 2015-05-08 |
| 2013-12-31 | $2.83M 10-Q · filed 2015-02-06 |
| 2013-09-30 | $5.30M 10-Q · filed 2014-11-07 |
| 2013-06-30 | $7.59M 10-K · filed 2016-08-12 |
| 2013-03-31 | $8.54M 10-Q · filed 2014-05-14 |
| 2012-06-30 | $9.03M 10-K · filed 2015-08-14 |
| 2011-06-30 | $7.99M 10-K · filed 2014-08-22 |
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