annual cash & cash equivalents:
$1.71B+$160.40M(+10.34%)Summary
- As of today (August 25, 2025), PAYX annual cash & cash equivalents is $1.71 billion, with the most recent change of +$160.40 million (+10.34%) on May 31, 2025.
- During the last 3 years, PAYX annual cash & cash equivalents has risen by +$436.80 million (+34.28%).
- 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:
$1.71B+$60.90M(+3.69%)Summary
- As of today (August 25, 2025), PAYX quarterly cash & cash equivalents is $1.71 billion, with the most recent change of +$60.90 million (+3.69%) on May 31, 2025.
- Over the past year, PAYX quarterly cash & cash equivalents has increased by +$160.40 million (+10.34%).
- PAYX quarterly cash & cash equivalents is now -3.40% below its all-time high of $1.77 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +10.3% | +10.3% |
| 3 y3 years | +34.3% | +34.3% |
| 5 y5 years | +74.2% | +74.2% |
PAYX Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +34.3% | -3.4% | +34.3% |
| 5 y | 5-year | at high | +74.2% | -3.4% | +86.6% |
| alltime | all time | at high | >+9999.0% | -3.4% | >+9999.0% |
PAYX Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| May 2025 | $1.71B(+10.3%) | $1.71B(+3.7%) |
| Feb 2025 | - | $1.65B(+26.6%) |
| Nov 2024 | - | $1.30B(-16.1%) |
| Aug 2024 | - | $1.55B(+0.1%) |
| May 2024 | $1.55B(-5.8%) | $1.55B(-12.5%) |
| Feb 2024 | - | $1.77B(+22.5%) |
| Nov 2023 | - | $1.45B(-17.0%) |
| Aug 2023 | - | $1.74B(+5.8%) |
| May 2023 | - | $1.65B(+2.0%) |
| May 2023 | $1.65B(+29.1%) | - |
| Feb 2023 | - | $1.61B(+22.3%) |
| Nov 2022 | - | $1.32B(+2.3%) |
| Aug 2022 | - | $1.29B(+1.2%) |
| May 2022 | $1.27B(+17.6%) | $1.27B(-9.6%) |
| Feb 2022 | - | $1.41B(+32.4%) |
| Nov 2021 | - | $1.06B(-10.6%) |
| Aug 2021 | - | $1.19B(+9.9%) |
| May 2021 | $1.08B(+10.3%) | $1.08B(+3.6%) |
| Feb 2021 | - | $1.05B(+12.7%) |
| Nov 2020 | - | $927.40M(+1.1%) |
| Aug 2020 | - | $917.10M(-6.6%) |
| May 2020 | $982.20M(+28.7%) | $982.20M(+7.6%) |
| Feb 2020 | - | $913.10M(+32.7%) |
| Nov 2019 | - | $688.00M(+0.7%) |
| Aug 2019 | - | $683.10M(-10.5%) |
| May 2019 | $763.20M(+79.9%) | $763.20M(-4.7%) |
| Feb 2019 | - | $800.90M(+5.5%) |
| Nov 2018 | - | $759.00M(+45.1%) |
| Aug 2018 | - | $523.00M(+23.3%) |
| May 2018 | $424.20M(+31.2%) | $424.20M(+0.7%) |
| Feb 2018 | - | $421.20M(+24.4%) |
| Nov 2017 | - | $338.60M(-8.0%) |
| Aug 2017 | - | $368.20M(+13.9%) |
| May 2017 | $323.40M(-8.2%) | $323.40M(-19.9%) |
| Feb 2017 | - | $403.90M(+37.8%) |
| Nov 2016 | - | $293.00M(-41.1%) |
| Aug 2016 | - | $497.70M(+41.4%) |
| May 2016 | $352.10M(-34.4%) | $352.10M(+7.6%) |
| Feb 2016 | - | $327.20M(-31.3%) |
| Nov 2015 | - | $476.40M(-11.4%) |
| Aug 2015 | - | $537.70M(+0.2%) |
| May 2015 | $536.60M(-2.6%) | $536.60M(-13.6%) |
| Feb 2015 | - | $620.80M(+17.4%) |
| Nov 2014 | - | $529.00M(-5.4%) |
| Aug 2014 | - | $559.30M(+1.5%) |
| May 2014 | $551.20M(+9.0%) | $551.20M(-5.9%) |
| Feb 2014 | - | $585.70M(+26.4%) |
| Nov 2013 | - | $463.40M(-17.1%) |
| Aug 2013 | - | $559.20M(+10.6%) |
| May 2013 | $505.50M(+59.8%) | $505.50M(-11.4%) |
| Feb 2013 | - | $570.60M(+89.4%) |
| Nov 2012 | - | $301.20M(-22.9%) |
| Aug 2012 | - | $390.90M(+23.6%) |
| May 2012 | $316.30M(-31.8%) | $316.30M(-37.2%) |
| Feb 2012 | - | $503.30M(+22.4%) |
| Nov 2011 | - | $411.10M(-15.3%) |
| Aug 2011 | - | $485.10M(+4.5%) |
| May 2011 | $464.00M(+26.5%) | $464.00M(-1.2%) |
| Feb 2011 | - | $469.70M(+1.3%) |
| Nov 2010 | - | $463.50M(+3.0%) |
| Aug 2010 | - | $450.10M(+22.7%) |
| May 2010 | $366.81M(-25.5%) | $366.81M(-7.1%) |
| Feb 2010 | - | $395.03M(+37.5%) |
| Nov 2009 | - | $287.31M(-12.7%) |
| Aug 2009 | - | $329.18M(-33.2%) |
| May 2009 | $492.48M | $492.48M(+0.6%) |
| Feb 2009 | - | $489.57M(+21.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2008 | - | $401.68M(-13.5%) |
| Aug 2008 | - | $464.13M(+18.1%) |
| May 2008 | $392.96M(-33.5%) | $392.96M(-3.7%) |
| Feb 2008 | - | $408.00M(-12.6%) |
| Nov 2007 | - | $466.95M(+3.9%) |
| Aug 2007 | - | $449.25M(-24.0%) |
| May 2007 | $591.13M(+2.4%) | $591.13M(-8.8%) |
| Feb 2007 | - | $647.81M(+24.8%) |
| Nov 2006 | - | $519.10M(-20.5%) |
| Aug 2006 | - | $653.23M(+13.1%) |
| May 2006 | $577.43M(+90.3%) | $577.43M(-38.2%) |
| Feb 2006 | - | $934.54M(+17.9%) |
| Nov 2005 | - | $792.51M(-0.6%) |
| Aug 2005 | - | $797.17M(+162.8%) |
| May 2005 | $303.39M(-42.1%) | $303.39M(-56.2%) |
| Feb 2005 | - | $693.38M(+16.0%) |
| Nov 2004 | - | $597.68M(+0.8%) |
| Aug 2004 | - | $592.87M(+56.4%) |
| May 2004 | $523.84M(-27.8%) | - |
| May 2002 | $725.21M(+18.1%) | - |
| May 2001 | $614.00M(+235.5%) | - |
| Aug 1999 | - | $379.07M(+18.7%) |
| Feb 1999 | - | $319.46M(+18.0%) |
| Nov 1998 | - | $270.75M(+447.0%) |
| Aug 1998 | - | $49.50M(+39.0%) |
| May 1998 | - | $35.60M(+86.4%) |
| Feb 1998 | - | $19.10M(-63.3%) |
| Nov 1997 | - | $52.10M(-2.3%) |
| Aug 1997 | - | $53.30M(+6.2%) |
| May 1997 | $182.99M(+48.8%) | $50.20M(+6.6%) |
| Feb 1997 | - | $47.10M(+140.3%) |
| Nov 1996 | - | $19.60M(+3.7%) |
| Aug 1996 | - | $18.90M(+22.7%) |
| May 1996 | $122.97M(+46.9%) | $15.40M(-28.4%) |
| Feb 1996 | - | $21.50M(+141.6%) |
| Nov 1995 | - | $8.90M(-22.6%) |
| Aug 1995 | - | $11.50M(-10.9%) |
| May 1995 | $83.69M(+50.5%) | $12.90M(-53.9%) |
| Feb 1995 | - | $28.00M(+133.3%) |
| Nov 1994 | - | $12.00M(+10.1%) |
| Aug 1994 | - | $10.90M(-25.3%) |
| May 1994 | $55.60M(+45.9%) | $14.60M(-30.5%) |
| Feb 1994 | - | $21.00M(+400.0%) |
| Nov 1993 | - | $4.20M(-54.3%) |
| Aug 1993 | - | $9.20M(+84.0%) |
| May 1993 | $38.12M(+90.3%) | $5.00M(-67.5%) |
| Feb 1993 | - | $15.40M(+152.5%) |
| Nov 1992 | - | $6.10M(-19.7%) |
| Aug 1992 | - | $7.60M(+46.2%) |
| May 1992 | $20.02M(+81.4%) | $5.20M(-17.5%) |
| Feb 1992 | - | $6.30M(+37.0%) |
| Nov 1991 | - | $4.60M(-4.2%) |
| Aug 1991 | - | $4.80M(+860.0%) |
| May 1991 | $11.04M(-30.1%) | $500.00K(0.0%) |
| Feb 1991 | - | $500.00K(0.0%) |
| Nov 1990 | - | $500.00K(+150.0%) |
| Aug 1990 | - | $200.00K(-60.0%) |
| May 1990 | $15.79M(-18.5%) | $500.00K(0.0%) |
| Feb 1990 | - | $500.00K(+150.0%) |
| Nov 1989 | - | $200.00K(-60.0%) |
| Aug 1989 | - | $500.00K(-73.7%) |
| May 1989 | $19.36M(+680.4%) | $1.90M(-24.0%) |
| May 1988 | $2.48M(-73.0%) | $2.50M(+108.3%) |
| May 1987 | $9.20M(+48.2%) | $1.20M(+500.0%) |
| May 1986 | $6.21M(+103.1%) | $200.00K(0.0%) |
| May 1985 | $3.06M(-8.6%) | $200.00K(0.0%) |
| May 1984 | $3.35M(+471.5%) | $200.00K |
| May 1983 | $585.50K | - |
FAQ
- What is Paychex, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Paychex, Inc.?
- What is Paychex, Inc. annual cash & cash equivalents year-on-year change?
- What is Paychex, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Paychex, Inc.?
- What is Paychex, Inc. quarterly cash & cash equivalents year-on-year change?
What is Paychex, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of PAYX is $1.71B
What is the all time high annual cash & cash equivalents for Paychex, Inc.?
Paychex, Inc. all-time high annual cash & cash equivalents is $1.71B
What is Paychex, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, PAYX annual cash & cash equivalents has changed by +$160.40M (+10.34%)
What is Paychex, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PAYX is $1.71B
What is the all time high quarterly cash & cash equivalents for Paychex, Inc.?
Paychex, Inc. all-time high quarterly cash & cash equivalents is $1.77B
What is Paychex, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, PAYX quarterly cash & cash equivalents has changed by +$160.40M (+10.34%)