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Paychex (PAYX) Cash & Current Investments (2016 - 2026)

Paychex (PAYX) has disclosed Cash & Current Investments for 18 consecutive years, with $1.8 billion as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments rose 11.12% to $1.8 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.8 billion through Feb 2026, up 11.12% year-over-year, with the annual reading at $1.7 billion for FY2025, 10.54% up from the prior year.
  • Cash & Current Investments hit $1.8 billion in Q1 2026 for Paychex, up from $1.5 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.
  • Historically, Cash & Current Investments has averaged $1.3 billion across 5 years, with a median of $1.4 billion in 2023.
  • Biggest five-year swings in Cash & Current Investments: plummeted 61.58% in 2022 and later soared 324.84% in 2023.
  • Year by year, Cash & Current Investments stood at $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 increased by 21.43% to $1.5 billion in 2025, then rose by 16.66% to $1.8 billion in 2026.
  • Business Quant data shows Cash & Current Investments for PAYX at $1.8 billion in Q1 2026, $1.5 billion in Q4 2025, and $859.4 million in Q3 2025.