Paychex (PAYX) Interest & Investment Income (2009 - 2026)
Paychex recorded quarterly Interest & Investment Income of $15.2 million in Q1 2026, down 7.88% quarter-over-quarter from $16.5 million in Q4 2025, and down 8.43% year-over-year from $16.6 million in Q1 2025.
Paychex's Interest & Investment Income history runs 18 years deep, the most recent figure standing at $15.2 million for Q1 2026.
- In Q1 2026, Interest & Investment Income fell 8.43% year-over-year to $15.2 million; the TTM figure through Feb 2026 stood at $70.9 million (down 4.06% YoY), while the FY2025 annual figure 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.
- A 5-year average of $14.7 million and a median of $16.5 million in 2025 frame the typical range for Interest & Investment Income.
- On a YoY basis, Interest & Investment Income climbed as much as 2600.0% in 2022 and fell as far as 677.78% in 2022.
- Paychex's Interest & Investment Income stood at $2.9 million in 2022, then surged by 303.45% to $11.7 million in 2023, then surged by 35.04% to $15.8 million in 2024, then grew by 4.43% to $16.5 million in 2025, then decreased by 7.88% to $15.2 million in 2026.
- According to Business Quant data, Interest & Investment Income over the past three periods registered $15.2 million, $16.5 million, and $18.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 320.78 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 175.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 75.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 88.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | - |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | - |
| 10 | Paychex | 34.86 Bn | 33.07 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 |
| Feb 28, 2021 | 300,000.00 |
| Nov 30, 2020 | -4.70 Mn |
| Aug 31, 2020 | -7.90 Mn |
| May 31, 2020 | -8.00 Mn |
| Feb 29, 2020 | 3.10 Mn |
| Nov 30, 2019 | 3.30 Mn |
| Aug 31, 2019 | 4.50 Mn |
| May 31, 2019 | -4.00 Mn |
| Feb 28, 2019 | -3.70 Mn |
| Nov 30, 2018 | 2.10 Mn |
| Aug 31, 2018 | 2.30 Mn |
| May 31, 2018 | 2.50 Mn |
| Feb 28, 2018 | 2.30 Mn |
| Nov 30, 2017 | 1.70 Mn |
| Aug 31, 2017 | 2.10 Mn |
| May 31, 2017 | 1.60 Mn |
| Feb 28, 2017 | 1.20 Mn |
| Nov 30, 2016 | 900,000.00 |
| Aug 31, 2016 | 1.50 Mn |
| May 31, 2016 | -200,000.00 |
| Feb 29, 2016 | 1.70 Mn |
| Nov 30, 2015 | 1.60 Mn |
| Aug 31, 2015 | 1.40 Mn |
| May 31, 2015 | 2.00 Mn |
| Feb 28, 2015 | 1.60 Mn |
| Nov 30, 2014 | 1.40 Mn |
| Aug 31, 2014 | 1.40 Mn |
| May 31, 2014 | 1.40 Mn |
| Feb 28, 2014 | 1.50 Mn |
| Nov 30, 2013 | 1.30 Mn |
| Aug 31, 2013 | 1.20 Mn |
| May 31, 2013 | 1.40 Mn |
| Feb 28, 2013 | 1.40 Mn |
| Nov 30, 2012 | 1.90 Mn |
| Aug 31, 2012 | 1.90 Mn |
| May 31, 2012 | 1.80 Mn |
| Feb 29, 2012 | 1.60 Mn |
| Nov 30, 2011 | 1.50 Mn |
| Aug 31, 2011 | 1.50 Mn |
| May 31, 2011 | 1.40 Mn |
| Feb 28, 2011 | 1.50 Mn |
| Nov 30, 2010 | 1.50 Mn |
| Aug 31, 2010 | 1.40 Mn |
| May 31, 2010 | 1.30 Mn |
| Feb 28, 2010 | 1.20 Mn |
| Nov 30, 2009 | 1.10 Mn |
| Aug 31, 2009 | 900,000.00 |
| May 31, 2009 | 850,000.00 |
| Feb 28, 2009 | 1.07 Mn |