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Paylocity PCTY Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Paylocity in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Paylocity’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 10:01 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001591698-26-000037
| Line item | Securities in an unrealized lossposition for less than 12 months / Gross unrealized losses | Securities in an unrealized lossposition for less than 12 months / Fair value | Securities in an unrealized lossposition for greater than 12 months / Gross unrealized losses | Securities in an unrealized lossposition for greater than 12 months / Fair value | Total / Gross unrealized losses | Total / Fair value |
|---|---|---|---|---|---|---|
| Corporate bonds | $(2,193) | $224,208 | $(20) | $1,937 | $(2,213) | $226,145 |
| Asset-backed securities | (62) | 11,940 | — | — | (62) | 11,940 |
| Other | (82) | 10,806 | — | — | (82) | 10,806 |
| Total available-for-sale securities | $(2,337) | $246,954 | $(20) | $1,937 | $(2,357) | $248,891 |
Item 1. Financial Statements
FAQ
- What is Paylocity's cash, cash equivalents, and marketable securities?
- Paylocity (PCTY) reported cash, cash equivalents, and marketable securities of $248.89M in Q1 2026.
- How has Paylocity's cash, cash equivalents, and marketable securities changed year-over-year?
- Paylocity's cash, cash equivalents, and marketable securities increased by 150.5% year-over-year, from $99.37M to $248.89M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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