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

Paychex has disclosed Short-term Investments across 18 years of filings, most recently posting $49.8 million for Q1 2026.

• Short-term Investments for Q1 2026 came in at $49.8 million, up 1.43% year-over-year; the trailing twelve-month figure through Feb 2026 was $49.8 million (up 1.43% YoY), and the FY2025 annual result was $47.9 million, changed 0.21% from the prior year.
• Short-term Investments came in at $49.8 million for Q1 2026 at Paychex, down from $50.7 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $63.1 million in Q4 2024 to a low of $41.0 million in Q1 2024.
• The 5-year median for Short-term Investments is $50.3 million (2022), against an average of $51.9 million.
• Across the five-year window, Short-term Investments soared 37.06% in 2022 and retreated 27.56% in 2024, its largest moves.
• Paychex's Short-term Investments stood at $57.8 million in 2022, then retreated by 17.13% 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 dropped by 1.78% to $49.8 million in 2026.
• The last three Short-term Investments figures came in at $49.8 million (Q1 2026), $50.7 million (Q4 2025), and $50.4 million (Q3 2025), per Business Quant data.