Paychex · Cash & Short-Term Investments

Latest reported$1.18Bperiod endingMay 31, 2026

PAYX FY Cash & Short-Term Investments ($200.00K → $1.18B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

PAYX cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Paychex Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
May 31, 2026	1,177,300,000
May 31, 2025	1,663,100,000
May 31, 2024	1,502,800,000
May 31, 2023	1,595,400,000
May 31, 2022	1,223,900,000
May 31, 2021	1,031,900,000
May 31, 2020	932,400,000
May 31, 2019	712,600,000
May 31, 2018	424,200,000
May 31, 2017	323,400,000
May 31, 2016	352,100,000
May 31, 2015	536,600,000
May 31, 2014	551,200,000
May 31, 2013	505,500,000
May 31, 2012	316,300,000
May 31, 2011	464,000,000
May 31, 2010	366,812,000
May 31, 2009	492,479,000
May 31, 2008	392,964,000
May 31, 2007	591,125,000
May 31, 2006	577,430,000
May 31, 2005	707,610,000
May 31, 2004	523,840,000
May 31, 2003	381,199,000
May 31, 2002	61,897,000
May 31, 2001	45,784,000
May 31, 2000	47,136,000
May 31, 1999	52,700,000
May 31, 1998	35,600,000
May 31, 1997	50,200,000
May 31, 1996	15,400,000
May 31, 1995	12,900,000
May 31, 1994	14,600,000
May 31, 1993	5,000,000
May 31, 1992	5,200,000
May 31, 1991	500,000
May 31, 1990	500,000
May 31, 1989	1,900,000
May 31, 1988	2,500,000
May 31, 1987	1,200,000
May 31, 1986	200,000