PAYLOCITY HOLDING CORPORATION (PCTY) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 271.92M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $271.92M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $299.73M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $162.50M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $165.19M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $398.07M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $477.79M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $482.36M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $778.55M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $401.81M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $492.69M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $366.90M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $305.03M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $288.77M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $233.69M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $120.05M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $65.48M | (m) | (m) |
| 2022-06-30 | $139.76M | (m) | $139.76M | $0.00 | (m) |
| 2022-03-31 | $96.47M | (m) | $96.47M | $0.00 | (m) |
| 2021-12-31 | $84.10M | (m) | $84.10M | $0.00 | (m) |
| 2021-09-30 | $69.58M | (m) | $66.43M | $3.15M | (m) |
| 2021-06-30 | $206.74M | (m) | $202.29M | $4.46M | (m) |
| 2021-03-31 | $182.28M | (m) | $175.45M | $6.82M | (m) |
| 2020-12-31 | $232.33M | (m) | $218.70M | $13.64M | (m) |
| 2020-09-30 | $240.07M | (m) | $221.51M | $18.55M | (m) |
| 2020-06-30 | $285.41M | (m) | $250.85M | $34.56M | (m) |
| 2020-03-31 | $180.63M | (m) | $114.33M | $66.31M | (m) |
| 2019-12-31 | $145.75M | (m) | $75.90M | $69.85M | (m) |
| 2019-09-30 | $129.66M | (m) | $100.53M | $29.13M | (m) |
| 2019-06-30 | $161.79M | (m) | $132.48M | $29.31M | (m) |
| 2019-03-31 | $139.01M | (m) | $90.86M | $48.16M | (m) |
| 2018-12-31 | $104.05M | (m) | $84.11M | $19.93M | (m) |
| 2018-09-30 | $84.89M | (m) | $63.66M | $21.23M | (m) |
| 2018-06-30 | (m) | (m) | $137.19M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $129.53M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $111.03M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $97.40M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $103.47M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $101.45M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $82.26M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $78.00M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $86.50M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $89.71M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $79.02M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $78.69M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $81.26M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $93.23M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $89.48M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $72.84M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $78.85M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $88.94M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $2.83M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $5.30M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $7.59M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $8.54M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $9.03M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $7.99M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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