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

Paychex (PAYX) has 18 years of Cash & Current Investments data on file, last reported at $1.1 billion in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 32.39% year-over-year to $1.1 billion; the trailing twelve-month figure through May 2026 stood at $1.1 billion (down 32.39% YoY), and the FY2026 full-year result was $1.1 billion, down 32.39% from the prior year.
• Cash & Current Investments slipped to $1.1 billion in Q2 2026, 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 $323.3 million in Q1 2022.
• A 5-year average of $1.4 billion and a median of $1.5 billion in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments slumped 61.58% in 2022 and jumped 381.6% in 2023, its largest moves.
• Tracing PAYX's Cash & Current Investments over 5 years: stood at $1.3 billion in 2022, then climbed by 10.73% to $1.4 billion in 2023, then decreased by 11.26% to $1.2 billion in 2024, then increased by 23.89% to $1.5 billion in 2025, then dropped by 26.8% to $1.1 billion in 2026.
• Business Quant data shows PAYX's Cash & Current Investments at $1.1 billion in Q2 2026, $1.8 billion in Q1 2026, and $1.5 billion in Q4 2025.