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Paylocity PCTY Investments Amortized Cost
Investments Amortized Cost at other companies
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Where this comes from
Reported directly by Paylocity in its filing.
Tagged under the XBRL concept pcty:InvestmentsAmortizedCost.
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
| Type of Issue | Amortized cost | Gross unrealized gains | Gross unrealized losses | Fair value |
|---|---|---|---|---|
| Funds held for clients' cash and cash equivalents | 3,230,931 | — | — | 3,230,931 |
| Available-for-sale securities: | ||||
| Corporate bonds | 497,392 | 4,047 | (2,213) | 499,226 |
| Asset-backed securities | 40,933 | 199 | (62) | 41,070 |
| U.S. treasury securities | 38,797 | 254 | — | 39,051 |
| Other | 27,926 | 346 | (82) | 28,190 |
| Total available-for-sale securities | 605,048 | 4,846 | (2,357) | 607,537 |
| Total investments | $4,135,707 | $4,846 | $(2,357) | $4,138,196 |
Item 1. Financial Statements
FAQ
- What is Paylocity's investments amortized cost?
- Paylocity (PCTY) reported investments amortized cost of $4.14B in Q1 2026.
- How has Paylocity's investments amortized cost changed year-over-year?
- Paylocity's investments amortized cost increased by 6.0% year-over-year, from $3.9B to $4.14B.
- What is the long-term trend for Paylocity's investments amortized cost?
- Over 4 years (2021 to 2025), Paylocity's investments amortized cost has grown at a 12.0% compound annual growth rate (CAGR), from $1.97B to $3.09B.
- What does investments amortized cost mean?
- Investments Amortized Cost as reported by Paylocity Holding Corporation Common Stock.
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