Paychex Inc (PAYX): Cash & Equivalents
$1.09B
As of 2026-05-31
$600.90M
As of 2026-08-31
-3.8%
3-year compound annual growth
+1.8%
5-year compound annual growth
+23.5%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2026-05-31 | $1.09B | -33.2% | 2026-07-17, Balance as of period end |
| 2025-05-31 | $1.63B | +10.9% | 2026-07-17, Balance as of period end |
| 2024-05-31 | $1.47B | +20.2% | 2026-07-17, Balance as of period end |
| 2023-05-31 | $1.22B | +230.3% | 2025-07-11, Balance as of period end |
| 2022-05-31 | $370.00M | -62.8% | 2024-07-11, Balance as of period end |
| 2021-05-31 | $995.20M | +9.9% | 2023-07-14, Balance as of period end |
| 2020-05-31 | $905.20M | +34.4% | 2022-07-15, Balance as of period end |
| 2019-05-31 | $673.60M | +88.1% | 2021-07-16, Balance as of period end |
| 2018-05-31 | $358.20M | +94.0% | 2020-07-17, Balance as of period end |
| 2017-05-31 | $184.60M | +40.4% | 2019-07-24, Balance as of period end |
| 2016-05-31 | $131.50M | -22.6% | 2018-07-20, Balance as of period end |
| 2015-05-31 | $170.00M | +11.5% | 2017-07-21, Balance as of period end |
| 2014-05-31 | $152.50M | +42.1% | 2016-07-22, Balance as of period end |
| 2013-05-31 | $107.30M | -1.4% | 2015-07-21, Balance as of period end |
| 2012-05-31 | $108.80M | -8.6% | 2014-07-22, Balance as of period end |
| 2011-05-31 | $119.00M | -58.1% | 2013-07-22, Balance as of period end |
| 2010-05-31 | $284.30M | -39.9% | 2012-07-20, Balance as of period end |
| 2009-05-31 | $472.80M | +187.9% | 2011-07-15, Balance as of period end |
| 2008-05-31 | $164.24M | n/a | 2010-07-16, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Paychex Inc (PAYX) | 2026-05-31 | $1.09B | -33.2% |
| Gartner Inc (IT) | 2025-12-31 | $1.72B | -10.9% |
| Tetra Tech Inc (TTEK) | 2025-09-28 | $167.46M | -28.0% |
| Incyte Corp (INCY) | 2025-12-31 | $3.10B | +83.5% |
| Icon PLC (ICLR) | 2025-12-31 | $647.29M | +20.1% |
| Genpact Ltd (G) | 2025-12-31 | $853.84M | +31.7% |
| Charles River Laboratories International, Inc. (CRL) | 2025-12-27 | $213.77M | +9.8% |
| FTI Consulting, Inc (FCN) | 2025-12-31 | $265.09M | -59.9% |
| Booz Allen Hamilton Holding Corp (BAH) | 2026-03-31 | $728.00M | -17.7% |
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