Paychex (PAYX) Interest & Investment Income (2009 - 2026)

Paychex's (PAYX) quarterly Interest & Investment Income came in at $15.2 million in Q1 2026, down 8.43% year-on-year from $16.6 million in Q1 2025, and down 7.88% quarter-over-quarter from $16.5 million in Q4 2025.

Paychex (PAYX) Interest & Investment Income (2009 - 2026) Analysis & Trends

Paychex has disclosed Interest & Investment Income across 18 years of filings, most recently posting $15.2 million for Q1 2026.

  • Interest & Investment Income for Q1 2026 came in at $15.2 million, down 8.43% year-over-year; the trailing twelve-month figure through Feb 2026 was $70.9 million (down 4.06% YoY), and the FY2025 annual result was $72.8 million, down 11.97% from the prior year.
  • Interest & Investment Income came in at $15.2 million for Q1 2026 at Paychex, down from $16.5 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of $44.3 million in Q2 2023 to a low of -$5.2 million in Q2 2022.
  • The 5-year median for Interest & Investment Income is $16.5 million (2025), against an average of $14.7 million.
  • Peak annual rise in Interest & Investment Income reached 2600.0% in 2022, while the deepest fall reached 677.78% in 2022.
  • Paychex's Interest & Investment Income stood at $2.9 million in 2022, then jumped by 303.45% to $11.7 million in 2023, then jumped by 35.04% to $15.8 million in 2024, then climbed by 4.43% to $16.5 million in 2025, then retreated by 7.88% to $15.2 million in 2026.
  • The last three Interest & Investment Income figures came in at $15.2 million (Q1 2026), $16.5 million (Q4 2025), and $18.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 320.78 Mn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 1.77 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 175.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 75.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 88.00 Mn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -
10 Paychex 36.04 Bn 34.25 Bn 1.38 Bn 15.20 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 15.20 Mn
Nov 30, 2025 16.50 Mn
Aug 31, 2025 18.70 Mn
May 31, 2025 20.50 Mn
Feb 28, 2025 16.60 Mn
Nov 30, 2024 15.80 Mn
Aug 31, 2024 19.90 Mn
May 31, 2024 21.60 Mn
Feb 29, 2024 19.30 Mn
Nov 30, 2023 11.70 Mn
Aug 31, 2023 21.50 Mn
May 31, 2023 44.30 Mn
Feb 28, 2023 5.50 Mn
Nov 30, 2022 2.90 Mn
Aug 31, 2022 5.40 Mn
May 31, 2022 -5.20 Mn
Feb 28, 2022 500,000.00
Nov 30, 2021 400,000.00
Aug 31, 2021 200,000.00
May 31, 2021 900,000.00