Annual Cash & Cash Equivalents
$1.71B$160.40M+10.34%
Summary
- Current Value
- As of today, PAYX annual cash & cash equivalents is $1.71B, up +10.34% on
- Historical Performance
- PAYX annual cash & cash equivalents is up +34.28% over the past 3 years, and up +74.20% over the past 5 years
- All-Time High Comparison
- PAYX annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- PAYX annual cash & cash equivalents is +34.28% above its 3-year low of $1.27B reached on an earlier date
- Sector Comparison
- PAYX annual cash & cash equivalents is higher than 89.24% of companies in Technology sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.71B | +10.3% | +34.3% | +74.2% | +366.4% | |
| Quarterly Cash & Cash Equivalents | $1.57B | +20.8% | +19.2% | +69.7% | +239.6% | |
| Price | $111.18 | -24.3% | -7.6% | +25.8% | +244.1% | |
| Annual Current Assets | $8.92B | +23.0% | +35.5% | +63.2% | +114.4% | |
| Annual Total Liabilities | $12.44B | +88.9% | +85.3% | +111.4% | +225.2% | |
| Annual Working Capital | $1.96B | +0.9% | +49.4% | +88.9% | +370.1% | |
| Annual Net Income | $1.66B | -2.0% | +19.0% | +50.9% | +247.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.71B | at high | |
| 5Y | $1.71B | at high | |
| All | $1.71B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.27B | N/A | +34.3% |
| 5Y | $982.20M | N/A | +74.2% |
| All | $585.50K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PAYX?
As of today, PAYX annual cash & cash equivalents is $1.71B
What is 1-year change in PAYX annual cash & cash equivalents?
PAYX annual cash & cash equivalents is up +10.34% year-over-year
What is 3-year change in PAYX annual cash & cash equivalents?
PAYX annual cash & cash equivalents is up +34.28% over the past 3 years
How far is PAYX annual cash & cash equivalents from its all-time high?
PAYX annual cash & cash equivalents is currently at its all-time high
How does PAYX annual cash & cash equivalents rank versus sector peers?
PAYX annual cash & cash equivalents is higher than 89.24% of companies in Technology sector
When is PAYX next annual earnings release?
As of today, the next annual earnings release for PAYX has not been scheduled
Quarterly Cash & Cash Equivalents
$1.57B$147.40M-8.56%
Summary
- Current Value
- As of today, PAYX quarterly cash & cash equivalents is $1.57B, down -8.56% on
- Historical Performance
- PAYX quarterly cash & cash equivalents is up +20.77% year-over-year, and up +19.24% over the past 3 years
- All-Time High Comparison
- PAYX quarterly cash & cash equivalents is currently -11.14% below its historical high of $1.77B set on
- 3-Year Low Comparison
- PAYX quarterly cash & cash equivalents is +20.77% above its 3-year low of $1.30B reached on
- Sector Comparison
- PAYX quarterly cash & cash equivalents is higher than 87.20% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.57B | -8.6% | +20.8% | +19.2% | +69.7% | |
| Annual Cash & Cash Equivalents | $1.71B | – | +10.3% | +34.3% | +74.2% | |
| Price | $111.18 | -12.1% | -24.3% | -7.6% | +25.8% | |
| Quarterly Current Assets | $8.91B | -1.4% | +19.9% | +43.7% | +59.3% | |
| Quarterly Total Liabilities | $12.64B | -0.4% | +90.7% | +110.3% | +120.7% | |
| Quarterly Working Capital | $1.87B | -2.3% | -11.1% | +29.4% | +54.1% | |
| Quarterly Net Income | $395.40M | +3.0% | -4.3% | +9.7% | +45.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.72B | -8.6% | |
| 3Y | $1.77B | -11.1% | |
| 5Y | $1.77B | -11.1% | |
| All | $1.77B | -11.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.30B | N/A | +20.8% |
| 3Y | $1.30B | +20.8% | |
| 5Y | $927.40M | N/A | +69.7% |
| All | $200.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PAYX?
As of today, PAYX quarterly cash & cash equivalents is $1.57B
What is PAYX quarterly cash & cash equivalents most recent change?
PAYX quarterly cash & cash equivalents was down -8.56% on November 30, 2025
What is 1-year change in PAYX quarterly cash & cash equivalents?
PAYX quarterly cash & cash equivalents is up +20.77% year-over-year
How far is PAYX quarterly cash & cash equivalents from its all-time high?
PAYX quarterly cash & cash equivalents is currently -11.14% below its historical high of $1.77B set on February 29, 2024
How does PAYX quarterly cash & cash equivalents rank versus sector peers?
PAYX quarterly cash & cash equivalents is higher than 87.20% of companies in Technology sector
When is PAYX next earnings release?
The next earnings release for PAYX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PAYX Official Website www.paychex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/723531/000119312525325838/0001193125-25-325838-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/723531/000095017025095300/0000950170-25-095300-index.htm
- PAYX Profile on Yahoo Finance finance.yahoo.com/quote/PAYX
- PAYX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/payx