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Paychex (PAYX) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Paychex (PAYX) over the last 17 years, with Q4 2025 value amounting to $1.5 billion.

  • Paychex's Cash & Equivalents rose 2358.37% 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 2358.37%. This contributed to the annual value of $1.6 billion for FY2025, which is 1087.21% up from last year.
  • Paychex's Cash & Equivalents amounted to $1.5 billion in Q4 2025, which was up 2358.37% from $809.0 million recorded in Q3 2025.
  • In the past 5 years, Paychex's Cash & Equivalents ranged from a high of $1.7 billion in Q1 2024 and a low of $267.5 million during Q1 2022
  • Its 5-year average for Cash & Equivalents is $1.2 billion, with a median of $1.2 billion in 2023.
  • Per our database at Business Quant, Paychex's Cash & Equivalents crashed by 6601.02% in 2022 and then soared by 39229.91% in 2023.
  • Paychex's Cash & Equivalents (Quarter) stood at $636.2 million in 2021, then skyrocketed by 72.35% to $1.1 billion in 2022, then rose by 24.31% to $1.4 billion in 2023, then fell by 11.81% to $1.2 billion in 2024, then increased by 23.58% to $1.5 billion in 2025.
  • Its Cash & Equivalents was $1.5 billion in Q4 2025, compared to $809.0 million in Q3 2025 and $1.6 billion in Q2 2025.