Sales/Maturities of Investments

$4.88B

Quarterly · Period ending: Aug 31, 2026 · USD

Latest reported$4.88Bperiod endingAug 31, 2026

PAYX Quarterly Sales/Maturities of Investments ($3.90M → $4.88B)

Quarterly Sales/Maturities of Investments

High-resolution chart · PNG

PAYX sales/maturities of investments history

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

Paychex Sales/Maturities of Investments — Quarterly (USD)
Period ending	Sales/Maturities of Investments (USD)
Aug 31, 2001	282,145,000
May 31, 2001	172,305,000
Feb 28, 2001	189,280,000
Nov 30, 2000	79,142,000
Aug 31, 2000	153,750,000
May 31, 2000	271,954,000
Feb 29, 2000	174,200,000
Nov 30, 1999	112,700,000
Aug 31, 1999	172,100,000
May 31, 1999	137,100,000
Feb 28, 1999	113,200,000
Nov 30, 1998	98,200,000
Aug 31, 1998	171,700,000
May 31, 1998	207,100,000
Feb 28, 1998	-22,900,000
Nov 30, 1997	106,700,000
Aug 31, 1997	55,200,000
May 31, 1997	0
Feb 28, 1997	0
Nov 30, 1996	0
Aug 31, 1996	0
May 31, 1996	28,900,000
Feb 29, 1996	33,800,000
Nov 30, 1995	21,000,000
Aug 31, 1995	20,700,000
May 31, 1995	7,900,000
Feb 28, 1995	11,000,000
Nov 30, 1994	200,000
Aug 31, 1994	3,200,000
May 31, 1994	100,000
Feb 28, 1994	15,500,000
Nov 30, 1993	-600,000
Aug 31, 1993	4,500,000
May 31, 1993	2,800,000
Feb 28, 1993	9,300,000
Nov 30, 1992	1,000,000
Aug 31, 1992	600,000
May 31, 1992	1,000,000
Feb 29, 1992	2,300,000
Nov 30, 1991	1,500,000
Aug 31, 1991	2,600,000
May 31, 1991	2,700,000
Feb 28, 1991	1,000,000
Nov 30, 1990	1,900,000
Aug 31, 1990	3,200,000
May 31, 1990	4,700,000
Feb 28, 1990	2,900,000
Nov 30, 1989	3,900,000
Aug 31, 1989	3,900,000