Paylocity Holding Corp (PCTY)
205.29
+3.54
(+1.75%)
USD |
NASDAQ |
Nov 22, 16:00
205.29
0.00 (0.00%)
After-Hours: 20:00
Paylocity Cash and Short Term Investments (Quarterly): 778.55M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 778.55M |
| June 30, 2024 | 401.81M |
| March 31, 2024 | 492.70M |
| December 31, 2023 | 366.90M |
| September 30, 2023 | 305.03M |
| June 30, 2023 | 288.77M |
| March 31, 2023 | 233.69M |
| December 31, 2022 | 120.05M |
| September 30, 2022 | 65.48M |
| June 30, 2022 | 139.76M |
| March 31, 2022 | 96.46M |
| December 31, 2021 | 84.10M |
| September 30, 2021 | 69.58M |
| June 30, 2021 | 206.74M |
| March 31, 2021 | 182.28M |
| December 31, 2020 | 232.33M |
| September 30, 2020 | 240.07M |
| June 30, 2020 | 285.41M |
| March 31, 2020 | 180.63M |
| December 31, 2019 | 145.75M |
| September 30, 2019 | 129.66M |
| June 30, 2019 | 161.79M |
| March 31, 2019 | 139.02M |
| Date | Value |
|---|---|
| December 31, 2018 | 104.05M |
| September 30, 2018 | 84.89M |
| June 30, 2018 | 137.92M |
| March 31, 2018 | 129.53M |
| December 31, 2017 | 111.03M |
| September 30, 2017 | 97.40M |
| June 30, 2017 | 103.47M |
| March 31, 2017 | 101.45M |
| December 31, 2016 | 82.26M |
| September 30, 2016 | 78.00M |
| June 30, 2016 | 86.50M |
| March 31, 2016 | 89.71M |
| December 31, 2015 | 79.02M |
| September 30, 2015 | 78.69M |
| June 30, 2015 | 81.26M |
| March 31, 2015 | 93.23M |
| December 31, 2014 | 89.48M |
| September 30, 2014 | 72.84M |
| June 30, 2014 | 78.85M |
| March 31, 2014 | 88.94M |
| December 31, 2013 | 2.829M |
| June 30, 2013 | 7.594M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
65.48M
Minimum
Sep 2022
778.55M
Maximum
Sep 2024
245.81M
Average
219.54M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Paychex Inc | 1.498B |
| Paycom Software Inc | 325.76M |
| BlackLine Inc | 846.28M |
| Zuora Inc | 543.47M |
| Global Business Travel Group Inc | 524.00M |