Paylocity PCTY Funds Held for Clients
Funds Held for Clients at other companies
Other financials
Where this comes from
Reported directly by Paylocity in its filing.
Tagged under the XBRL concept us-gaap:FundsHeldForClients.
The official record: Paylocity’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Paylocity's funds held for clients?
- Paylocity (PCTY) reported funds held for clients of $3.84B in Q1 2026.
- How has Paylocity's funds held for clients changed year-over-year?
- Paylocity's funds held for clients increased by 11.9% year-over-year, from $3.43B to $3.84B.
- What is the long-term trend for Paylocity's funds held for clients?
- Over 4 years (2021 to 2025), Paylocity's funds held for clients has grown at a 11.3% compound annual growth rate (CAGR), from $1.76B to $2.7B.
- What does funds held for clients mean?
- This represents cash and cash equivalents collected from clients for payroll tax and other obligations that are held by the company until they are remitted to the appropriate authorities. These funds are restricted in their use and do not represent the company's own working capital. Monitoring this balance helps investors understand the scale of the company's payroll processing volume and the associated fiduciary responsibilities.