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

Paychex has disclosed Cash & Current Investments across 18 years of filings, most recently posting $1.8 billion for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $1.8 billion, up 11.12% year-over-year; the trailing twelve-month figure through Feb 2026 was $1.8 billion (up 11.12% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Current Investments is $1.4 billion (2023), against an average of $1.3 billion.
• Across the five-year window, Cash & Current Investments plunged 61.58% in 2022 and jumped 324.84% in 2023, its largest moves.
• Paychex's Cash & Current Investments stood at $1.2 billion in 2022, then increased by 22.24% 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 gained by 16.66% to $1.8 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.8 billion (Q1 2026), $1.5 billion (Q4 2025), and $859.4 million (Q3 2025), per Business Quant data.