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

Paychex (PAYX) has 18 years of Short-term Investments data on file, last reported at $36.3 million in Q2 2026.

• For the quarter ending Q2 2026, Short-term Investments rose 5.22% year-over-year to $36.3 million; the trailing twelve-month figure through May 2026 stood at $36.3 million (up 5.22% YoY), and the FY2026 full-year result was $36.3 million, up 5.22% from the prior year.
• Short-term Investments declined to $36.3 million in Q2 2026, from $38.1 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $861.9 million in Q3 2025 to a low of $34.4 million in Q4 2023.
• A 5-year average of $126.5 million and a median of $50.0 million in 2022 frame the typical range for Short-term Investments.
• Across the five-year window, Short-term Investments tumbled 87.2% in 2024 and soared 1469.95% in 2025, its largest moves.
• Tracing PAYX's Short-term Investments over 5 years: stood at $165.6 million in 2022, then sank by 79.23% to $34.4 million in 2023, then increased by 10.47% to $38.0 million in 2024, then soared by 33.42% to $50.7 million in 2025, then declined by 28.4% to $36.3 million in 2026.
• Business Quant data shows PAYX's Short-term Investments at $36.3 million in Q2 2026, $38.1 million in Q1 2026, and $50.7 million in Q4 2025.