Cash · 2011–2025
Paychex cash
$1.5B+23.6% · FY2025
Paychex (PAYX) reported $1.5B in cash for fiscal 2025, +23.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-11-30 | $1.5B | +23.6% | Open → |
| FY20242024-11-30 | $1.2B | −11.8% | Open → |
| FY20232023-11-30 | $1.4B | +24.3% | Open → |
| FY20222022-11-30 | $1.1B | +72.4% | Open → |
| FY20212021-11-30 | $636M | −8.3% | Open → |
| FY20202020-11-30 | $694M | +15.5% | Open → |
| FY20192019-11-30 | $601M | +17.6% | Open → |
| FY20182018-11-30 | $511M | +98.5% | Open → |
| FY20172017-11-30 | $257M | +55.9% | Open → |
| FY20162016-11-30 | $165M | −60.0% | Open → |
| FY20152015-11-30 | $412M | +193.7% | Open → |
| FY20142014-11-30 | $140M | −34.1% | Open → |
| FY20132013-11-30 | $213M | +73.7% | Open → |
| FY20122012-11-30 | $123M | +27.6% | Open → |
| FY20112011-11-30 | $96.1M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +21.6%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Paychex cash |url=https://companiesranked.com/en/company/paychex/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Paychex cash. CompaniesRanked. https://companiesranked.com/en/company/paychex/cash-on-handBibTeX
@misc{companiesranked-en-company-paychex-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Paychex cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/paychex/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.