Quick Answer
PAYCHEX INC reported Cash and Equivalents of $1.63 billion for fiscal year 2025.
PAYCHEX INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.63B | +10.9% |
| 2024 | $1.47B | +20.2% |
| 2023 | $1.22B | +230.3% |
| 2022 | $370.00M | -62.8% |
| 2021 | $995.20M | +9.9% |
| 2020 | $905.20M | +34.4% |
| 2019 | $673.60M | +88.1% |
| 2018 | $358.20M | +94.0% |
| 2017 | $184.60M | +40.4% |
| 2016 | $131.50M | -22.6% |
| 2015 | $170.00M | +11.5% |
| 2014 | $152.50M | +42.1% |
| 2013 | $107.30M | -1.4% |
| 2012 | $108.80M | -8.6% |
| 2011 | $119.00M | -58.1% |
| 2010 | $284.30M | -39.9% |
| 2009 | $472.80M | +187.9% |
| 2008 | $164.20M | +106.9% |
| 2007 | $79.35M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| February 28, 2026 | $1.74B | +11.4% | +17.3% |
| November 30, 2025 | $1.49B | +23.6% | +83.6% |
| August 31, 2025 | $809.00M | -44.6% | -50.3% |
| May 31, 2025 | $1.63B | +10.9% | +4.1% |
| February 28, 2025 | $1.56B | -7.7% | +30.1% |
| November 30, 2024 | $1.20B | -11.8% | -17.6% |
| August 31, 2024 | $1.46B | -11.3% | -0.6% |
| May 31, 2024 | $1.47B | +20.2% | -13.3% |
- PAYCHEX INC showed an increase of +10.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, PAYCHEX INC’s cash and equivalents has grown by 1952.3% (from $79.35 million to $1.63 billion).
- The most recent figure is from PAYCHEX INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on July 11, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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