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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.
  • According to the latest figures from Q4 2025, Paychex's Cash & Current Investments is $1.5 billion, which was up 2142.74% from $859.4 million recorded in Q3 2025.
  • Over the past 5 years, Paychex's Cash & Current Investments peaked at $1.7 billion during Q1 2024, and registered a low of $323.3 million during Q1 2022.
  • Moreover, its 5-year median value for Cash & Current Investments was $1.3 billion (2023), whereas its average is $1.2 billion.
  • As far as peak fluctuations go, Paychex's Cash & Current Investments crashed by 6736.65% in 2022, and later skyrocketed by 32483.76% in 2023.
  • Paychex's Cash & Current Investments (Quarter) stood at $688.7 million in 2021, then skyrocketed by 67.61% to $1.2 billion in 2022, then grew by 22.24% to $1.4 billion in 2023, then decreased by 10.33% to $1.3 billion in 2024, then rose by 21.43% to $1.5 billion in 2025.
  • Its Cash & Current Investments stands at $1.5 billion for Q4 2025, versus $859.4 million for Q3 2025 and $1.7 billion for Q2 2025.