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

Paychex has disclosed Cash & Equivalents across 18 years of filings, most recently posting $1.7 billion for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $1.7 billion, up 11.43% year-over-year; the trailing twelve-month figure through Feb 2026 was $1.7 billion (up 11.43% YoY), and the FY2025 annual result was $1.6 billion, up 10.87% from the prior year.
• Cash & Equivalents came in at $1.7 billion for Q1 2026 at Paychex, up from $1.5 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.
• The 5-year median for Cash & Equivalents is $1.4 billion (2023), against an average of $1.3 billion.
• Across the five-year window, Cash & Equivalents plunged 66.01% in 2022 and surged 392.3% in 2023, its largest moves.
• Paychex's Cash & Equivalents stood at $1.1 billion in 2022, then climbed by 24.31% to $1.4 billion in 2023, then slipped by 11.81% to $1.2 billion in 2024, then climbed by 23.58% to $1.5 billion in 2025, then grew by 17.29% to $1.7 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.7 billion (Q1 2026), $1.5 billion (Q4 2025), and $809.0 million (Q3 2025), per Business Quant data.