Quick Answer
Paylocity Holding Corp reported Cash and Equivalents of $398.07 million for fiscal year 2025.
Paylocity Holding Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $398.07M | -0.9% |
| 2024 | $401.81M | +39.1% |
| 2023 | $288.77M | +106.6% |
| 2022 | $139.76M | -30.9% |
| 2021 | $202.29M | -19.4% |
| 2020 | $250.85M | +89.4% |
| 2019 | $132.48M | -3.4% |
| 2018 | $137.19M | +32.6% |
| 2017 | $103.47M | +19.6% |
| 2016 | $86.50M | +6.4% |
| 2015 | $81.26M | +3.1% |
| 2014 | $78.85M | +938.3% |
| 2013 | $7.59M | -15.9% |
| 2012 | $9.03M | +13.0% |
| 2011 | $7.99M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $162.50M | -66.3% | -1.6% |
| September 30, 2025 | $165.19M | -78.8% | -58.5% |
| June 30, 2025 | $398.07M | -0.9% | -16.7% |
| March 31, 2025 | $477.79M | -3.0% | -0.9% |
| December 31, 2024 | $482.36M | +31.5% | -38.0% |
| September 30, 2024 | $778.55M | +155.2% | +93.8% |
| June 30, 2024 | $401.81M | +39.1% | -18.4% |
| March 31, 2024 | $492.69M | +110.8% | +34.3% |
- Paylocity Holding Corp showed a decrease of -0.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2011–2025 period, Paylocity Holding Corp’s cash and equivalents has grown by 4882.1% (from $7.99 million to $398.07 million).
- The most recent figure is from Paylocity Holding Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 6, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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