Company / Cash & Equivalents
Paylocity Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$398.1M
FY2025
5-year range
$202.3M / $401.8M
FY2021-FY2025
Trend
-0.9%
vs FY2024
Sector context
#121 of 321
Industrials
What the data says
At $398M, Paylocity's cash & equivalents ranks #121 of 321 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $79M in FY2016 to $402M in FY2024.
Based on SEC 10-K filings.
$398M in FY2025 with a 5-year CAGR of +24.6%.
Improved from $289M to $398M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +25.3%
- 5-Year CAGR
- +24.6%
- 10-Year CAGR
- -
Sector benchmark
#121 of 321 in IndustrialsTop 38% of 321This company $398.1M Sector average $707.0M
▼
-43.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +24.6%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 0.9% year-over-year.
- Ranks #121 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 0.98 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $398.1M | -0.9% |
| FY2024 | $401.8M | +39.1% |
| FY2023 | $288.8M | +42.8% |
| FY2022 | $202.3M | -19.4% |
| FY2021 | $250.9M | +89.4% |
| FY2020 | $132.5M | -3.4% |
| FY2019 | $137.2M | +32.6% |
| FY2018 | $103.5M | +27.3% |
| FY2017 | $81.3M | +3.1% |
| FY2016 | $78.8M | +938.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026