PAYCHEX INC (PAYX) › Cash & EquivalentsPAYCHEX INC (PAYX) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2007: $79.35M2008: $164.20M2009: $472.80M2010: $284.30M2011: $119.00M2012: $108.80M2013: $107.30M2014: $152.50M2015: $170.00M2016: $131.50M2017: $184.60M2018: $358.20M2019: $673.60M2020: $905.20M2021: $995.20M2022: $370.00M2023: $1.22B2024: $1.47B2025: $1.63B2026: $1.09B$1.09B2007Cash & Equivalents (USD)2026Fiscal YearCash & EquivalentsChange YoY2026$1.09B-33.2%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—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share