Sales/Maturities of Investments

$13.85B

TTM · Period ending: Aug 31, 2026 · USD

Latest reported$13.85Bperiod endingAug 31, 2026

PAYX Sales/Maturities of Investments ($15.40M → $13.85B)

Annual Sales/Maturities of Investments

High-resolution chart · PNG

PAYX sales/maturities of investments history

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

Paychex Sales/Maturities of Investments — Annual fiscal periods (USD)
Period ending	Sales/Maturities of Investments (USD)
May 31, 2026	11,517,600,000
May 31, 2025	14,292,500,000
May 31, 2024	7,161,200,000
May 31, 2023	14,943,200,000
May 31, 2022	16,554,900,000
May 31, 2021	5,771,900,000
May 31, 2020	26,132,900,000
May 31, 2019	34,638,800,000
May 31, 2018	51,592,900,000
May 31, 2017	49,903,000,000
May 31, 2016	11,984,300,000
May 31, 2015	33,719,500,000
May 31, 2014	30,080,600,000
May 31, 2013	27,620,200,000
May 31, 2012	9,817,400,000
May 31, 2011	5,598,900,000
May 31, 2010	1,213,752,000
May 31, 2009	17,958,518,000
May 31, 2008	81,568,872,000
May 31, 2007	108,929,038,000
May 31, 2006	90,227,659,000
May 31, 2005	2,886,796,000
May 31, 2004	1,209,887,000
May 31, 2003	1,028,577,000
May 31, 2002	1,054,292,000
May 31, 2001	594,477,000
May 31, 2000	730,954,000
May 31, 1999	520,200,000
May 31, 1998	346,100,000
May 31, 1997	187,300,000
May 31, 1996	104,400,000
May 31, 1995	22,300,000
May 31, 1994	19,500,000
May 31, 1993	13,700,000
May 31, 1992	7,400,000
May 31, 1991	8,800,000
May 31, 1990	15,400,000