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

Paychex has disclosed Cash & Equivalents across 18 years of filings, most recently posting $1.1 billion for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 33.18% year-over-year to $1.1 billion; the TTM figure through May 2026 stood at $1.1 billion (down 33.18% YoY), while the FY2026 annual figure was $1.1 billion, down 33.18% from the prior year.
• Cash & Equivalents came in at $1.1 billion for Q2 2026 at Paychex, down 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.
• Average Cash & Equivalents over 5 years is $1.3 billion, with a median of $1.3 billion recorded in 2023.
• Year-over-year, Cash & Equivalents tumbled 66.01% in 2022 and soared 392.3% in 2023.
• Over 5 years, 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 declined by 26.75% to $1.1 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $1.1 billion in Q2 2026, $1.7 billion in Q1 2026, and $1.5 billion in Q4 2025.