KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Paychex (PAYX) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Paychex (PAYX) over the last 17 years, with Q4 2025 value amounting to $1.5 billion.

  • Paychex's Cash & Current Investments rose 2142.74% to $1.5 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $1.5 billion, marking a year-over-year increase of 2142.74%. This contributed to the annual value of $1.7 billion for FY2025, which is 1053.6% up from last year.
  • Paychex's Cash & Current Investments amounted to $1.5 billion in Q4 2025, which was up 2142.74% from $859.4 million recorded in Q3 2025.
  • Paychex's Cash & Current Investments' 5-year high stood at $1.7 billion during Q1 2024, with a 5-year trough of $323.3 million in Q1 2022.
  • In the last 5 years, Paychex's Cash & Current Investments had a median value of $1.3 billion in 2023 and averaged $1.2 billion.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first tumbled by 6736.65% in 2022, then soared by 32483.76% in 2023.
  • Paychex's Cash & Current Investments (Quarter) stood at $688.7 million in 2021, then soared by 67.61% to $1.2 billion in 2022, then rose by 22.24% to $1.4 billion in 2023, then dropped by 10.33% to $1.3 billion in 2024, then increased by 21.43% to $1.5 billion in 2025.
  • Its Cash & Current Investments was $1.5 billion in Q4 2025, compared to $859.4 million in Q3 2025 and $1.7 billion in Q2 2025.