Paychex PAYX
NASDAQ PAYX
$101.37 -0.22 (-0.22%)
At close: Sep 25, 2026 · 4:00 PM EDT

Paychex (PAYX) Short-term Investments (2009 - 2022)

Paychex's (PAYX) quarterly Short-term Investments came in at $52.8 million in Q2 2026, up 10.23% year-over-year from $47.9 million in Q2 2025, and up 6.02% quarter-over-quarter from $49.8 million in Q1 2026.

Analysis

Paychex (PAYX) Short-term Investments (2009 - 2022) Analysis & Trends

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Palantir Technologies 460.85 Bn 451.55 Bn 1.64 Bn
2 Oracle 437.09 Bn 400.44 Bn -
3 Sap Se 258.74 Bn 237.66 Bn 8.40 Bn
4 Salesforce 195.52 Bn 184.12 Bn 8.70 Bn
5 ServiceNow 145.61 Bn 140.94 Bn 2.82 Bn
6 Automatic Data Processing 104.89 Bn 100.66 Bn 2.51 Bn
7 Intuit 76.97 Bn 69.77 Bn 3.46 Bn
8 Relx 60.41 Bn 60.04 Bn -
9 Strategy 57.09 Bn 54.64 Bn 81.55 Mn
10 Paychex 37.16 Bn 36.02 Bn 1.19 Bn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2022 853.90 Mn
Aug 31, 2021 39.60 Mn
May 31, 2021 36.70 Mn
Feb 28, 2021 203.70 Mn
Nov 30, 2020 174.90 Mn
Aug 31, 2020 30.60 Mn
May 31, 2020 27.20 Mn
Feb 29, 2020 73.80 Mn
Nov 30, 2019 34.40 Mn
Aug 31, 2019 40.90 Mn
May 31, 2019 39.00 Mn
Feb 28, 2019 35.60 Mn
Nov 30, 2018 248.40 Mn
Aug 31, 2018 82.90 Mn
May 31, 2018 66.00 Mn
Feb 28, 2018 97.30 Mn
Nov 30, 2017 81.40 Mn
Aug 31, 2017 133.80 Mn
May 31, 2017 138.80 Mn
Feb 28, 2017 214.00 Mn
API Access

Paychex Short-term Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-investments&ticker=PAYX&period=max&api_key=YOUR_API_KEY