PAYLOCITY HOLDING CORPORATION (PCTY) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | (m) |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $3.42B | $271.92M | (m) | $50.09M | (m) | (m) |
| 2026-03-31 | (m) | $4.04B | $299.73M | (m) | $48.37M | (m) | (m) |
| 2025-12-31 | (m) | $5.68B | $162.50M | (m) | $44.01M | (m) | (m) |
| 2025-09-30 | (m) | $2.95B | $165.19M | (m) | $41.72M | (m) | (m) |
| 2025-06-30 | (m) | $2.91B | $398.07M | (m) | $41.64M | (m) | (m) |
| 2025-03-31 | (m) | $3.62B | $477.79M | (m) | $43.63M | (m) | (m) |
| 2024-12-31 | (m) | $3.71B | $482.36M | (m) | $43.47M | (m) | (m) |
| 2024-09-30 | (m) | $2.50B | $778.55M | (m) | $34.32M | (m) | (m) |
| 2024-06-30 | (m) | $3.12B | $401.81M | (m) | $33.00M | (m) | (m) |
| 2024-03-31 | (m) | $3.77B | $492.69M | (m) | $33.71M | (m) | (m) |
| 2023-12-31 | (m) | $3.42B | $366.90M | (m) | $32.48M | (m) | (m) |
| 2023-09-30 | (m) | $2.67B | $305.03M | (m) | $30.11M | (m) | (m) |
| 2023-06-30 | (m) | $2.77B | $288.77M | (m) | $25.09M | (m) | (m) |
| 2023-03-31 | (m) | $3.35B | $233.69M | (m) | $27.45M | (m) | (m) |
| 2022-12-31 | (m) | $3.19B | $120.05M | (m) | $24.54M | (m) | (m) |
| 2022-09-30 | (m) | $2.41B | $65.48M | (m) | $21.52M | (m) | (m) |
| 2022-06-30 | $155.51M | $4.12B | $139.76M | $0.00 | $15.75M | (m) | 0.04× |
| 2022-03-31 | $114.26M | $4.44B | $96.47M | $0.00 | $17.79M | (m) | 0.03× |
| 2021-12-31 | $93.93M | $2.01B | $84.10M | $0.00 | $9.83M | (m) | 0.05× |
| 2021-09-30 | $77.68M | $3.27B | $66.43M | $3.15M | $8.09M | (m) | 0.02× |
| 2021-06-30 | $213.01M | $1.87B | $202.29M | $4.46M | $6.27M | (m) | 0.11× |
| 2021-03-31 | $191.49M | $2.14B | $175.45M | $6.82M | $9.21M | (m) | 0.09× |
| 2020-12-31 | $238.45M | $2.27B | $218.70M | $13.64M | $6.12M | (m) | 0.10× |
| 2020-09-30 | $244.74M | $1.44B | $221.51M | $18.55M | $4.67M | (m) | 0.17× |
| 2020-06-30 | $290.33M | $1.41B | $250.85M | $34.56M | $4.92M | (m) | 0.21× |
| 2020-03-31 | $186.39M | $1.80B | $114.33M | $66.31M | $5.76M | (m) | 0.10× |
| 2019-12-31 | $150.10M | $1.91B | $75.90M | $69.85M | $4.35M | (m) | 0.08× |
| 2019-09-30 | $133.56M | $1.21B | $100.53M | $29.13M | $3.91M | (m) | 0.11× |
| 2019-06-30 | $166.15M | $1.46B | $132.48M | $29.31M | $4.36M | (m) | 0.11× |
| 2019-03-31 | $144.15M | $1.78B | $90.86M | $48.16M | $5.14M | (m) | 0.08× |
| 2018-12-31 | $108.31M | $1.31B | $84.11M | $19.93M | $4.27M | (m) | 0.08× |
| 2018-09-30 | $87.88M | $1.21B | $63.66M | $21.23M | $2.99M | (m) | 0.07× |
| 2018-06-30 | (m) | $1.27B | $137.19M | (m) | $3.45M | (m) | (m) |
| 2018-03-31 | (m) | $1.39B | $129.53M | (m) | $3.38M | (m) | (m) |
| 2017-12-31 | (m) | $1.38B | $111.03M | (m) | $2.74M | (m) | (m) |
| 2017-09-30 | (m) | $970.58M | $97.40M | (m) | $2.56M | (m) | (m) |
| 2017-06-30 | (m) | $974.81M | $103.47M | (m) | $2.04M | (m) | (m) |
| 2017-03-31 | (m) | $1.20B | $101.45M | (m) | $2.18M | (m) | (m) |
| 2016-12-31 | (m) | $1.12B | $82.26M | (m) | $2.07M | (m) | (m) |
| 2016-09-30 | (m) | $791.99M | $78.00M | (m) | $1.76M | (m) | (m) |
| 2016-06-30 | (m) | $1.27B | $86.50M | (m) | $1.68M | (m) | (m) |
| 2016-03-31 | (m) | $1.45B | $89.71M | (m) | $1.73M | (m) | (m) |
| 2015-12-31 | (m) | $904.02M | $79.02M | (m) | $1.47M | (m) | (m) |
| 2015-09-30 | (m) | $561.74M | $78.69M | (m) | $1.33M | (m) | (m) |
| 2015-06-30 | (m) | $609.49M | $81.26M | (m) | $1.11M | (m) | (m) |
| 2015-03-31 | (m) | $749.72M | $93.23M | (m) | $1.07M | (m) | (m) |
| 2014-12-31 | (m) | $873.65M | $89.48M | (m) | $1.03M | (m) | (m) |
| 2014-09-30 | (m) | $445.13M | $72.84M | (m) | $799.00K | (m) | (m) |
| 2014-06-30 | (m) | $433.13M | $78.85M | (m) | $756.00K | (m) | (m) |
| 2014-03-31 | (m) | $555.38M | $88.94M | (m) | $791.00K | (m) | (m) |
| 2013-12-31 | (m) | (m) | $2.83M | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $5.30M | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $364.41M | $7.59M | (m) | $740.00K | (m) | (m) |
| 2013-03-31 | (m) | (m) | $8.54M | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $9.03M | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $7.99M | (m) | (m) | (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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