Paychex (PAYX) Cash & Equivalents (2009 - 2026)

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

• For the quarter ending Q2 2026, Cash & Equivalents fell 33.18% year-over-year to $1.1 billion; the trailing twelve-month figure through May 2026 stood at $1.1 billion (down 33.18% YoY), and the FY2026 full-year result was $1.1 billion, down 33.18% from the prior year.
• Cash & Equivalents slipped to $1.1 billion in Q2 2026, from $1.7 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.7 billion in Q1 2026 to a low of $267.5 million in Q1 2022.
• A 5-year average of $1.3 billion and a median of $1.3 billion in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents slumped 66.01% in 2022 and surged 392.3% in 2023, its largest moves.
• Tracing PAYX's Cash & Equivalents over 5 years: stood at $1.1 billion in 2022, then advanced by 24.31% to $1.4 billion in 2023, then decreased by 11.81% to $1.2 billion in 2024, then advanced by 23.58% to $1.5 billion in 2025, then dropped by 26.75% to $1.1 billion in 2026.
• Business Quant data shows PAYX's Cash & Equivalents at $1.1 billion in Q2 2026, $1.7 billion in Q1 2026, and $1.5 billion in Q4 2025.