Paychex (PAYX) Short-term Investments (2009 - 2026)

Paychex has disclosed Short-term Investments across 18 years of filings, most recently posting $52.8 million for Q2 2026.

• In Q2 2026, Short-term Investments rose 10.23% year-over-year to $52.8 million; the TTM figure through May 2026 stood at $52.8 million (up 10.23% YoY), while the FY2026 annual figure was $52.8 million, up 10.23% from the prior year.
• Short-term Investments came in at $52.8 million for Q2 2026 at Paychex, up from $49.8 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $1.1 billion in Q1 2022 to a low of $41.0 million in Q1 2024.
• Average Short-term Investments over 5 years is $233.1 million, with a median of $53.8 million recorded in 2024.
• Year-over-year, Short-term Investments surged 1564.52% in 2022 and plunged 87.2% in 2024.
• Over 5 years, Short-term Investments stood at $165.6 million in 2022, then tumbled by 71.07% to $47.9 million in 2023, then soared by 31.73% to $63.1 million in 2024, then declined by 19.65% to $50.7 million in 2025, then gained by 4.14% to $52.8 million in 2026.
• Per Business Quant data, the three most recent Short-term Investments figures were $52.8 million in Q2 2026, $49.8 million in Q1 2026, and $50.7 million in Q4 2025.