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Paylocity PCTY Cash & Equivalents
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Where this comes from
Reported directly by Paylocity in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Paylocity’s 10-K, filed August 5, 2026.
- Filed
- Aug 5, 2026, 10:02 AM EDT
- Fiscal year
- FY2026
- Accession
- 0001591698-26-000069
| Line item | June 30, 2025 | June 30, 2026 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $398,070 | $271,917 |
| Accounts receivable, net | 41,642 | 50,093 |
| Deferred contract costs | 117,177 | 132,960 |
| Prepaid expenses and other | 50,943 | 57,582 |
| Total current assets before funds held for clients | 607,832 | 512,552 |
| Funds held for clients | 2,704,137 | 3,210,504 |
Item 16. Form 10-K Summary.
FAQ
- What is Paylocity's cash & equivalents?
- Paylocity (PCTY) reported cash & equivalents of $271.92M in Q2 2026.
- How has Paylocity's cash & equivalents changed year-over-year?
- Paylocity's cash & equivalents decreased by 89.0% year-over-year, from $2.48B to $271.92M.
- What is the long-term trend for Paylocity's cash & equivalents?
- Over 5 years (2021 to 2026), Paylocity's cash & equivalents has grown at a -32.5% compound annual growth rate (CAGR), from $1.95B to $271.92M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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