Paychex Inc - Cash and Short Term Investments

Paychex Inc's Fiscal Year is From June To May - All Figures are in USD, Billions.

The item "Cash-and-Short-Term-Investments" stands at 1.67 Billion United States Dollars as of 08/31/2025, the highest value since 05/31/2024.

As of the end of Paychex Inc's first quarter, the item "Cash and Short Term Investments" stands at 1.67 Billion USD. This represents an increase of 0.47 percent compared to it's value at the end of it's fourth quarter of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 11.54 percent compared to the value the year prior.
The 1 year change in percent is 11.54.
The 3 year change in percent is 35.85.
The 5 year change in percent is 92.88.
The 10 year change in percent is 210.75.

The Serie's long term average value is 0.854 Billion United States Dollars. It's latest available value, on 08/31/2025, is 95.72 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 11/30/2016, to it's latest available value, on 08/31/2025, is +470.27%.
The Serie's change in percent from it's maximum value, on 11/30/2010, to it's latest available value, on 08/31/2025, is -55.13%.