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| Date | Value |
|---|---|
| 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 |