PAYLOCITY HOLDING CORPORATION Cash and Restricted Cash
PAYLOCITY HOLDING CORPORATION (PCTY) had Cash and Restricted Cash of $2.87 billion as of 2026-06-30, per its 10-K filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.87B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.53B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.06B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.32B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $2.87B 10-K · filed 2026-08-05 | |
| 2026-03-31 | $3.53B 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $5.06B 10-Q · filed 2026-02-06 | |
| 2025-09-30 | $2.32B 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $2.48B 10-K · filed 2026-08-05 | |
| 2025-03-31 | $3.39B 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $3.53B 10-Q · filed 2026-02-06 | |
| 2024-09-30 | $2.61B 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $2.85B 10-K · filed 2026-08-05 | |
| 2024-03-31 | $3.58B 10-Q · filed 2025-05-02 | |
| 2023-12-31 | $3.13B 10-Q · filed 2025-02-07 | |
| 2023-09-30 | $2.35B 10-Q · filed 2024-10-31 | |
| 2023-06-30 | $2.42B 10-K · filed 2026-08-05 | |
| 2023-03-31 | $2.84B 10-Q · filed 2024-05-03 | |
| 2022-12-31 | $2.75B 10-Q · filed 2024-02-09 | |
| 2022-09-30 | $1.96B 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $3.79B 10-K · filed 2025-08-06 | |
| 2022-03-31 | $4.27B 10-Q · filed 2023-05-05 | |
| 2021-12-31 | $1.85B 10-Q · filed 2023-02-03 | |
| 2021-09-30 | $3.11B 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $1.95B 10-K · filed 2024-08-02 | |
| 2021-03-31 | $2.19B 10-Q · filed 2022-05-06 | |
| 2020-12-31 | $2.37B 10-Q · filed 2022-02-04 | |
| 2020-09-30 | $1.54B 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $1.49B 10-K · filed 2023-08-04 | |
| 2020-03-31 | $1.63B 10-Q · filed 2021-05-07 | |
| 2019-12-31 | $1.74B 10-Q · filed 2021-02-05 | |
| 2019-09-30 | $1.14B 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $1.43B 10-K · filed 2022-08-05 | |
| 2019-03-31 | $1.69B 10-Q · filed 2020-05-08 | |
| 2018-12-31 | $1.21B 10-Q · filed 2020-02-05 | $84.11M 10-Q · filed 2019-02-07 |
| 2018-09-30 | $1.11B 10-Q · filed 2019-10-31 | $63.66M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $1.24B 10-K · filed 2021-08-06 | $137.19M 10-Q · filed 2018-11-02 |
| 2018-03-31 | $1.40B 10-Q · filed 2019-05-03 | |
| 2017-12-31 | $111.03M 10-Q · filed 2019-02-07 | |
| 2017-09-30 | $97.40M 10-Q · filed 2018-11-02 | |
| 2017-06-30 | $1.05B 10-K · filed 2020-08-07 | $103.47M 10-Q · filed 2018-11-02 |
| 2016-06-30 | $1.33B 10-K · filed 2019-08-09 |
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