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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.
  • Latest data reveals that Paychex reported Cash & Equivalents of $1.5 billion as of Q4 2025, which was up 2358.37% from $809.0 million recorded in Q3 2025.
  • In the past 5 years, Paychex's Cash & Equivalents registered a high of $1.7 billion during Q1 2024, and its lowest value of $267.5 million during Q1 2022.
  • In the last 5 years, Paychex's Cash & Equivalents had a median value of $1.2 billion in 2023 and averaged $1.2 billion.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 6601.02% in 2022, then skyrocketed by 39229.91% in 2023.
  • Paychex's Cash & Equivalents (Quarter) stood at $636.2 million in 2021, then surged by 72.35% to $1.1 billion in 2022, then grew by 24.31% to $1.4 billion in 2023, then dropped by 11.81% to $1.2 billion in 2024, then rose by 23.58% to $1.5 billion in 2025.
  • Its last three reported values are $1.5 billion in Q4 2025, $809.0 million for Q3 2025, and $1.6 billion during Q2 2025.