Cash · 2013–2025

Paylocity Holding cash

$162M−66.3% · FY2025

Paylocity Holding (PCTY) reported $162M in cash for fiscal 2025, −66.3% year on year.

$2.8M2013$89.5M2014$79.0M2015$82.3M2016$111M2017$84.1M2018$75.9M2019$219M2020$84.1M2021$120M2022$367M2023$482M2024$162M2025
Paylocity Holding — Cash, 2013–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$162M−66.3%Open →
FY20242024-12-31$482M+31.5%Open →
FY20232023-12-31$367M+205.6%Open →
FY20222022-12-31$120M+42.7%Open →
FY20212021-12-31$84.1M−61.5%Open →
FY20202020-12-31$219M+188.1%Open →
FY20192019-12-31$75.9M−9.8%Open →
FY20182018-12-31$84.1M−24.2%Open →
FY20172017-12-31$111M+35.0%Open →
FY20162016-12-31$82.3M+4.1%Open →
FY20152015-12-31$79.0M−11.7%Open →
FY20142014-12-31$89.5M+3,063.0%Open →
FY20132013-12-31$2.8M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2013–2025 compound annual growth +40.2%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Paylocity Holding cash |url=https://companiesranked.com/en/company/paylocity-holding/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Paylocity Holding cash. CompaniesRanked. https://companiesranked.com/en/company/paylocity-holding/cash-on-hand

BibTeX

@misc{companiesranked-en-company-paylocity-holding-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Paylocity Holding cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/paylocity-holding/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001591698-26-000007 · February 6, 2026

{{cite web |title=Paylocity Holding cash — 10-Q (0001591698-26-000007) |url=https://www.sec.gov/Archives/edgar/data/1591698/000159169826000007/pcty-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-06}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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