PAYLOCITY HOLDING CORPORATION (PCTY) Current Ratio
- Current ratio · latest quarter: Value 1.09×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.09× | Current assets / current liabilities. $3.72B ÷ $3.42B ≈ 1.09× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 3.72B USD | Assets, Current |
| Current obligations | 3.42B USD | Liabilities, Current |
| Cash and equivalents | 271.92M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current |
| Customer receivables | 50.09M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 10.94M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.72B | $3.42B | $271.92M | (m) | $50.09M | (m) | $10.94M | (m) | 1.09× |
| 2026-03-31 | $4.36B | $4.04B | $299.73M | (m) | $48.37M | (m) | $12.26M | (m) | 1.08× |
| 2025-12-31 | $5.89B | $5.68B | $162.50M | (m) | $44.01M | (m) | $7.30M | (m) | 1.04× |
| 2025-09-30 | $3.16B | $2.95B | $165.19M | (m) | $41.72M | (m) | $6.01M | (m) | 1.07× |
| 2025-06-30 | $3.31B | $2.91B | $398.07M | (m) | $41.64M | (m) | $17.35M | (m) | 1.14× |
| 2025-03-31 | $4.10B | $3.62B | $477.79M | (m) | $43.63M | (m) | $8.72M | (m) | 1.13× |
| 2024-12-31 | $4.24B | $3.71B | $482.36M | (m) | $43.47M | (m) | $5.46M | (m) | 1.14× |
| 2024-09-30 | $3.30B | $2.50B | $778.55M | (m) | $34.32M | (m) | $16.04M | (m) | 1.32× |
| 2024-06-30 | $3.52B | $3.12B | $401.81M | (m) | $33.00M | (m) | $8.64M | (m) | 1.13× |
| 2024-03-31 | $4.25B | $3.77B | $492.69M | (m) | $33.71M | (m) | $5.18M | (m) | 1.13× |
| 2023-12-31 | $3.81B | $3.42B | $366.90M | (m) | $32.48M | (m) | $7.97M | (m) | 1.11× |
| 2023-09-30 | $2.98B | $2.67B | $305.03M | (m) | $30.11M | (m) | $8.75M | (m) | 1.12× |
| 2023-06-30 | $3.05B | $2.77B | $288.77M | (m) | $25.09M | (m) | $6.15M | (m) | 1.10× |
| 2023-03-31 | $3.57B | $3.35B | $233.69M | (m) | $27.45M | (m) | $7.97M | (m) | 1.06× |
| 2022-12-31 | $3.31B | $3.19B | $120.05M | (m) | $24.54M | (m) | $7.61M | (m) | 1.04× |
| 2022-09-30 | $2.48B | $2.41B | $65.48M | (m) | $21.52M | (m) | $6.24M | (m) | 1.03× |
| 2022-06-30 | $4.23B | $4.12B | $139.76M | (m) | $15.75M | (m) | $8.37M | (m) | 1.03× |
| 2022-03-31 | $4.52B | $4.44B | $96.47M | $0.00 | $17.79M | (m) | $5.05M | (m) | 1.02× |
| 2021-12-31 | $2.09B | $2.01B | $84.10M | $0.00 | $9.83M | (m) | $6.60M | (m) | 1.04× |
| 2021-09-30 | $3.33B | $3.27B | $66.43M | $3.15M | $8.09M | (m) | $6.91M | (m) | 1.02× |
| 2021-06-30 | $2.03B | $1.87B | $202.29M | $4.46M | $6.27M | (m) | $4.23M | (m) | 1.09× |
| 2021-03-31 | $2.30B | $2.14B | $175.45M | $6.82M | $9.21M | (m) | $3.32M | (m) | 1.07× |
| 2020-12-31 | $2.50B | $2.27B | $218.70M | $13.64M | $6.12M | (m) | $2.77M | (m) | 1.10× |
| 2020-09-30 | $1.67B | $1.44B | $221.51M | $18.55M | $4.67M | (m) | $3.21M | (m) | 1.16× |
| 2020-06-30 | $1.66B | $1.41B | $250.85M | $34.56M | $4.92M | (m) | $1.75M | (m) | 1.18× |
| 2020-03-31 | $1.96B | $1.80B | $114.33M | $66.31M | $5.76M | (m) | $3.63M | (m) | 1.09× |
| 2019-12-31 | $2.03B | $1.91B | $75.90M | $69.85M | $4.35M | (m) | $3.71M | (m) | 1.06× |
| 2019-09-30 | $1.33B | $1.21B | $100.53M | $29.13M | $3.91M | (m) | $5.06M | (m) | 1.09× |
| 2019-06-30 | $1.60B | $1.46B | $132.48M | $29.31M | $4.36M | (m) | $3.95M | (m) | 1.10× |
| 2019-03-31 | $1.91B | $1.78B | $90.86M | $48.16M | $5.14M | (m) | $5.34M | (m) | 1.07× |
| 2018-12-31 | $1.40B | $1.31B | $84.11M | $19.93M | $4.27M | (m) | $3.50M | (m) | 1.07× |
| 2018-09-30 | $1.29B | $1.21B | $63.66M | $21.23M | $2.99M | (m) | $3.56M | (m) | 1.07× |
| 2018-06-30 | $1.38B | $1.27B | $137.19M | $732.00K | $3.45M | (m) | $2.99M | (m) | 1.08× |
| 2018-03-31 | $1.50B | $1.39B | $129.53M | (m) | $3.38M | (m) | $2.37M | (m) | 1.08× |
| 2017-12-31 | $1.47B | $1.38B | $111.03M | (m) | $2.74M | (m) | $1.79M | (m) | 1.07× |
| 2017-09-30 | $1.06B | $970.58M | $97.40M | (m) | $2.56M | (m) | $1.86M | (m) | 1.09× |
| 2017-06-30 | $1.06B | $974.81M | $103.47M | (m) | $2.04M | (m) | $2.05M | (m) | 1.09× |
| 2017-03-31 | $1.29B | $1.20B | $101.45M | (m) | $2.18M | (m) | $1.63M | (m) | 1.07× |
| 2016-12-31 | $1.19B | $1.12B | $82.26M | (m) | $2.07M | (m) | $3.13M | (m) | 1.06× |
| 2016-09-30 | $857.13M | $791.99M | $78.00M | (m) | $1.76M | (m) | $2.78M | (m) | 1.08× |
| 2016-06-30 | $1.34B | $1.27B | $86.50M | (m) | $1.68M | (m) | $1.62M | (m) | 1.05× |
| 2016-03-31 | $1.52B | $1.45B | $89.71M | (m) | $1.73M | (m) | $851.00K | (m) | 1.05× |
| 2015-12-31 | $969.55M | $904.02M | $79.02M | (m) | $1.47M | (m) | $2.89M | (m) | 1.07× |
| 2015-09-30 | $628.07M | $561.74M | $78.69M | (m) | $1.33M | (m) | $1.97M | (m) | 1.12× |
| 2015-06-30 | $678.78M | $609.49M | $81.26M | (m) | $1.11M | (m) | $1.33M | (m) | 1.11× |
| 2015-03-31 | $831.44M | $749.72M | $93.23M | (m) | $1.07M | (m) | $2.12M | (m) | 1.11× |
| 2014-12-31 | $952.31M | $873.65M | $89.48M | (m) | $1.03M | (m) | $3.37M | (m) | 1.09× |
| 2014-09-30 | $509.64M | $445.13M | $72.84M | (m) | $799.00K | (m) | $1.52M | (m) | 1.14× |
| 2014-06-30 | $500.26M | $433.13M | $78.85M | (m) | $756.00K | (m) | $2.13M | (m) | 1.16× |
| 2014-03-31 | $635.31M | $555.38M | $88.94M | (m) | $791.00K | (m) | $3.09M | (m) | 1.14× |
| 2013-06-30 | $366.72M | $364.41M | $7.59M | (m) | $740.00K | (m) | $880.00K | $625.00K | 1.01× |
(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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