Paychex (PAYX) Cash & Current Investments (2009 - 2026)

Paychex has disclosed Cash & Current Investments across 18 years of filings, most recently posting $1.1 billion for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 31.94% year-over-year to $1.1 billion; the TTM figure through May 2026 stood at $1.1 billion (down 31.94% YoY), while the FY2026 annual figure was $1.1 billion, down 31.94% from the prior year.
• Cash & Current Investments came in at $1.1 billion for Q2 2026 at Paychex, down from $1.8 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.8 billion in Q1 2026 to a low of $1.1 billion in Q2 2026.
• Average Cash & Current Investments over 5 years is $1.5 billion, with a median of $1.5 billion recorded in 2024.
• Year-over-year, Cash & Current Investments jumped 36.62% in 2022 and sank 31.94% in 2026.
• Over 5 years, Cash & Current Investments stood at $1.3 billion in 2022, then grew by 11.8% to $1.4 billion in 2023, then slipped by 10.33% to $1.3 billion in 2024, then rose by 21.43% to $1.5 billion in 2025, then slipped by 25.73% to $1.1 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $1.1 billion in Q2 2026, $1.8 billion in Q1 2026, and $1.5 billion in Q4 2025.