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Paychex (PAYX) Cash and cash equivalents

annual cash & cash equivalents:

$1.47B+$246.90M(+20.20%)
May 31, 2024

Summary

  • As of today (May 29, 2025), PAYX annual cash & cash equivalents is $1.47 billion, with the most recent change of +$246.90 million (+20.20%) on May 31, 2024.
  • During the last 3 years, PAYX annual cash & cash equivalents has risen by +$473.70 million (+47.60%).
  • PAYX annual cash & cash equivalents is now at all-time high.

Performance

PAYX Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$1.56B+$361.70M(+30.09%)
February 28, 2025

Summary

  • As of today (May 29, 2025), PAYX quarterly cash & cash equivalents is $1.56 billion, with the most recent change of +$361.70 million (+30.09%) on February 28, 2025.
  • Over the past year, PAYX quarterly cash & cash equivalents has dropped by -$129.80 million (-7.66%).
  • PAYX quarterly cash & cash equivalents is now -7.66% below its all-time high of $1.69 billion, reached on February 29, 2024.

Performance

PAYX quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PAYX Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+20.2%-7.7%
3 y3 years+47.6%+484.6%
5 y5 years+118.1%+100.5%

PAYX Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+297.0%-7.7%+484.6%
5 y5-yearat high+297.0%-7.7%+484.6%
alltimeall timeat high>+9999.0%-7.7%>+9999.0%

PAYX Cash and cash equivalents History

DateAnnualQuarterly
Feb 2025
-
$1.56B(+30.1%)
Nov 2024
-
$1.20B(-17.6%)
Aug 2024
-
$1.46B(-0.6%)
May 2024
$1.47B(+20.2%)
$1.47B(-13.3%)
Feb 2024
-
$1.69B(+24.2%)
Nov 2023
-
$1.36B(-17.2%)
Aug 2023
-
$1.65B(+34.7%)
May 2023
-
$1.22B(-7.2%)
May 2023
$1.22B(+230.3%)
-
Feb 2023
-
$1.32B(+20.1%)
Nov 2022
-
$1.10B(-7.4%)
Aug 2022
-
$1.18B(+220.1%)
May 2022
$370.00M(-62.8%)
$370.00M(+38.3%)
Feb 2022
-
$267.50M(-58.0%)
Nov 2021
-
$636.20M(-42.3%)
Aug 2021
-
$1.10B(+10.7%)
May 2021
$995.20M(+9.9%)
$995.20M(+26.5%)
Feb 2021
-
$787.00M(+13.5%)
Nov 2020
-
$693.50M(-17.0%)
Aug 2020
-
$835.70M(-7.7%)
May 2020
$905.20M(+34.4%)
$905.20M(+16.1%)
Feb 2020
-
$780.00M(+29.9%)
Nov 2019
-
$600.60M(+2.4%)
Aug 2019
-
$586.40M(-12.9%)
May 2019
$673.60M(+88.1%)
$673.60M(-3.3%)
Feb 2019
-
$696.40M(+36.4%)
Nov 2018
-
$510.60M(+16.0%)
Aug 2018
-
$440.10M(+22.9%)
May 2018
$358.20M(+94.0%)
$358.20M(+10.6%)
Feb 2018
-
$323.90M(+25.9%)
Nov 2017
-
$257.20M(+9.7%)
Aug 2017
-
$234.40M(+27.0%)
May 2017
$184.60M(+40.4%)
$184.60M(-2.8%)
Feb 2017
-
$189.90M(+15.1%)
Nov 2016
-
$165.00M(+26.9%)
Aug 2016
-
$130.00M(-1.1%)
May 2016
$131.50M(-22.6%)
$131.50M(-48.0%)
Feb 2016
-
$253.10M(-38.6%)
Nov 2015
-
$412.30M(-9.6%)
Aug 2015
-
$455.90M(+168.2%)
May 2015
$170.00M(+11.5%)
$170.00M(-35.9%)
Feb 2015
-
$265.30M(+89.0%)
Nov 2014
-
$140.40M(-69.6%)
Aug 2014
-
$462.60M(+203.3%)
May 2014
$152.50M(+42.1%)
$152.50M(-43.8%)
Feb 2014
-
$271.30M(+27.4%)
Nov 2013
-
$213.00M(+90.9%)
Aug 2013
-
$111.60M(+4.0%)
May 2013
$107.30M(-1.4%)
$107.30M(+6.9%)
Feb 2013
-
$100.40M(-18.1%)
Nov 2012
-
$122.60M(-17.7%)
Aug 2012
-
$149.00M(+36.9%)
May 2012
$108.80M(-8.6%)
$108.80M(-25.7%)
Feb 2012
-
$146.50M(+52.4%)
Nov 2011
-
$96.10M(-15.0%)
Aug 2011
-
$113.10M(-5.0%)
May 2011
$119.00M(-58.1%)
$119.00M(-49.6%)
Feb 2011
-
$236.00M(+1.2%)
Nov 2010
-
$233.20M(-14.5%)
Aug 2010
-
$272.90M(-4.0%)
May 2010
$284.30M(-39.9%)
$284.30M(+1.8%)
Feb 2010
-
$279.26M(+23.9%)
Nov 2009
-
$225.30M(-28.5%)
Aug 2009
-
$315.32M(-33.3%)
May 2009
$472.77M(+187.9%)
$472.77M(+10.4%)
Feb 2009
-
$428.41M(+29.6%)
Nov 2008
-
$330.63M(+436.9%)
Aug 2008
-
$61.58M(-62.5%)
May 2008
$164.24M(+107.0%)
$164.24M(+2.8%)
Feb 2008
-
$159.79M(+201.9%)
Nov 2007
-
$52.93M(-52.2%)
Aug 2007
-
$110.61M(+39.4%)
May 2007
$79.35M
$79.35M(-1.9%)
Feb 2007
-
$80.92M(-37.4%)
Nov 2006
-
$129.27M(-62.4%)
DateAnnualQuarterly
Aug 2006
-
$343.91M(+150.3%)
May 2006
$137.42M(+76.9%)
$137.42M(+1.3%)
Feb 2006
-
$135.72M(-57.0%)
Nov 2005
-
$315.82M(-6.4%)
Aug 2005
-
$337.32M(+334.3%)
May 2005
$77.67M(-64.6%)
$77.67M(-72.2%)
Feb 2005
-
$279.11M(+20.4%)
Nov 2004
-
$231.91M(+8.8%)
Aug 2004
-
$213.13M(-2.9%)
May 2004
$219.49M(+174.8%)
$219.49M(+5.2%)
Feb 2004
-
$208.62M(+55.4%)
Nov 2003
-
$134.24M(+1.8%)
Aug 2003
-
$131.82M(+65.0%)
May 2003
$79.87M(+29.0%)
$79.87M(-52.9%)
Feb 2003
-
$169.60M(+72.2%)
Nov 2002
-
$98.52M(-30.4%)
Aug 2002
-
$141.62M(+128.8%)
May 2002
$61.90M(+35.2%)
$61.90M(-61.2%)
Feb 2002
-
$159.59M(+65.7%)
Nov 2001
-
$96.29M(+62.3%)
Aug 2001
-
$59.33M(+29.6%)
May 2001
$45.78M(-2.9%)
$45.78M(-57.1%)
Feb 2001
-
$106.80M(+228.0%)
Nov 2000
-
$32.56M(-32.2%)
Aug 2000
-
$48.00M(+1.8%)
May 2000
$47.14M(-10.5%)
$47.14M(-27.3%)
Feb 2000
-
$64.80M(+172.3%)
Nov 1999
-
$23.80M(-65.6%)
Aug 1999
-
$69.20M(+31.3%)
May 1999
$52.69M(+48.0%)
$52.69M(-3.5%)
Feb 1999
-
$54.60M(+85.7%)
Nov 1998
-
$29.40M(-40.6%)
Aug 1998
-
$49.50M(+39.0%)
May 1998
$35.60M(-29.1%)
$35.60M(+86.4%)
Feb 1998
-
$19.10M(-63.3%)
Nov 1997
-
$52.10M(-2.3%)
Aug 1997
-
$53.30M(+6.2%)
May 1997
$50.20M(+226.0%)
$50.20M(+6.6%)
Feb 1997
-
$47.10M(+140.3%)
Nov 1996
-
$19.60M(+3.7%)
Aug 1996
-
$18.90M(+22.7%)
May 1996
$15.40M(+19.4%)
$15.40M(-28.4%)
Feb 1996
-
$21.50M(+141.6%)
Nov 1995
-
$8.90M(-22.6%)
Aug 1995
-
$11.50M(-10.9%)
May 1995
$12.90M(-11.6%)
$12.90M(-53.9%)
Feb 1995
-
$28.00M(+133.3%)
Nov 1994
-
$12.00M(+10.1%)
Aug 1994
-
$10.90M(-25.3%)
May 1994
$14.60M(+192.0%)
$14.60M(-30.5%)
Feb 1994
-
$21.00M(+400.0%)
Nov 1993
-
$4.20M(-54.3%)
Aug 1993
-
$9.20M(+84.0%)
May 1993
$5.00M(-3.8%)
$5.00M(-67.5%)
Feb 1993
-
$15.40M(+152.5%)
Nov 1992
-
$6.10M(-19.7%)
Aug 1992
-
$7.60M(+46.2%)
May 1992
$5.20M(+940.0%)
$5.20M(-17.5%)
Feb 1992
-
$6.30M(+37.0%)
Nov 1991
-
$4.60M(-4.2%)
Aug 1991
-
$4.80M(+860.0%)
May 1991
$500.00K(0.0%)
$500.00K(0.0%)
Feb 1991
-
$500.00K(0.0%)
Nov 1990
-
$500.00K(+150.0%)
Aug 1990
-
$200.00K(-60.0%)
May 1990
$500.00K(-73.7%)
$500.00K(0.0%)
Feb 1990
-
$500.00K(+150.0%)
Nov 1989
-
$200.00K(-60.0%)
Aug 1989
-
$500.00K(-73.7%)
May 1989
$1.90M(-24.0%)
$1.90M(-24.0%)
May 1988
$2.50M(+108.3%)
$2.50M(+108.3%)
May 1987
$1.20M(+500.0%)
$1.20M(+500.0%)
May 1986
$200.00K(0.0%)
$200.00K(0.0%)
May 1985
$200.00K(0.0%)
$200.00K(0.0%)
May 1984
$200.00K
$200.00K

FAQ

  • What is Paychex annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Paychex?
  • What is Paychex annual cash & cash equivalents year-on-year change?
  • What is Paychex quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Paychex?
  • What is Paychex quarterly cash & cash equivalents year-on-year change?

What is Paychex annual cash & cash equivalents?

The current annual cash & cash equivalents of PAYX is $1.47B

What is the all time high annual cash & cash equivalents for Paychex?

Paychex all-time high annual cash & cash equivalents is $1.47B

What is Paychex annual cash & cash equivalents year-on-year change?

Over the past year, PAYX annual cash & cash equivalents has changed by +$246.90M (+20.20%)

What is Paychex quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PAYX is $1.56B

What is the all time high quarterly cash & cash equivalents for Paychex?

Paychex all-time high quarterly cash & cash equivalents is $1.69B

What is Paychex quarterly cash & cash equivalents year-on-year change?

Over the past year, PAYX quarterly cash & cash equivalents has changed by -$129.80M (-7.66%)
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