Paylocity Holding Corp (PCTY): Cash & Equivalents
$271.92M
As of 2026-06-30
-2.0%
3-year compound annual growth
+6.1%
5-year compound annual growth
+12.1%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2026-06-30 | $271.92M | -31.7% | 2026-08-05, Balance as of period end |
| 2025-06-30 | $398.07M | -0.9% | 2026-08-05, Balance as of period end |
| 2024-06-30 | $401.81M | +39.1% | 2026-08-05, Balance as of period end |
| 2023-06-30 | $288.77M | +106.6% | 2025-08-06, Balance as of period end |
| 2022-06-30 | $139.76M | -30.9% | 2024-08-02, Balance as of period end |
| 2021-06-30 | $202.29M | -19.4% | 2023-08-04, Balance as of period end |
| 2020-06-30 | $250.85M | +89.4% | 2022-08-05, Balance as of period end |
| 2019-06-30 | $132.48M | -3.4% | 2021-08-06, Balance as of period end |
| 2018-06-30 | $137.19M | +32.6% | 2020-08-07, Balance as of period end |
| 2017-06-30 | $103.47M | +19.6% | 2019-08-09, Balance as of period end |
| 2016-06-30 | $86.50M | +6.4% | 2018-08-10, Balance as of period end |
| 2015-06-30 | $81.26M | +3.1% | 2017-08-11, Balance as of period end |
| 2014-06-30 | $78.85M | +938.3% | 2016-08-12, Balance as of period end |
| 2013-06-30 | $7.59M | -15.9% | 2015-08-14, Balance as of period end |
| 2012-06-30 | $9.03M | n/a | 2014-08-22, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Paylocity Holding Corp (PCTY) | 2026-06-30 | $271.92M | -31.7% |
| ACI Worldwide, Inc. (ACIW) | 2025-12-31 | $196.46M | -9.2% |
| Elastic N.V. (ESTC) | 2026-04-30 | $768.73M | +5.7% |
| Unity Software Inc. (U) | 2025-12-31 | $2.06B | +35.5% |
| Teradata Corp (TDC) | 2025-12-31 | $493.00M | +17.4% |
| Mobileye Global Inc. (MBLY) | 2025-12-27 | $1.84B | +28.8% |
| BILL Holdings, Inc. (BILL) | 2026-06-30 | $1.03B | -0.7% |
| UiPath, Inc. (PATH) | 2026-01-31 | $871.16M | -0.9% |
| Dynatrace, Inc. (DT) | 2026-03-31 | $1.10B | +7.9% |
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