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

Paychex's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $1.8 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 11.12% year-over-year to $1.8 billion; the TTM figure through Feb 2026 stood at $1.8 billion (up 11.12% YoY), while the FY2025 annual figure was $1.7 billion, up 10.54% from the prior year.
• Cash & Current Investments came in at $1.8 billion for Q1 2026 at 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.
• A 5-year average of $1.3 billion and a median of $1.4 billion in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments tumbled 61.58% in 2022 and surged 324.84% in 2023, its largest moves.
• Paychex's Cash & Current Investments stood at $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 gained by 21.43% to $1.5 billion in 2025, then advanced by 16.66% to $1.8 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.8 billion, $1.5 billion, and $859.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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