Paychex, Inc. Debt Securities, Available-for-sale, Amortized Cost
Paychex, Inc. (PAYX) had Debt Securities, Available-for-sale, Amortized Cost of $4.74 billion as of 2026-08-31, per its 10-Q filed 2026-09-24.
Financial Statements › Notes
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis · last filed 2026-09-24
- 2026-08-31: Debt Securities, Available-for-sale, Amortized Cost $4.74B.
- 2026-05-31: Debt Securities, Available-for-sale, Amortized Cost $4.54B.
- 2026-02-28: Debt Securities, Available-for-sale, Amortized Cost $4.47B.
- 2025-11-30: Debt Securities, Available-for-sale, Amortized Cost $4.55B.
| Period end | Debt Securities, Available-for-sale, Amortized Cost |
|---|---|
| 2026-08-31 | $4.74B 10-Q · filed 2026-09-24 |
| 2026-05-31 | $4.54B 10-Q · filed 2026-09-24 |
| 2026-02-28 | $4.47B 10-Q · filed 2026-03-26 |
| 2025-11-30 | $4.55B 10-Q · filed 2025-12-22 |
| 2025-08-31 | $5.00B 10-Q · filed 2025-09-30 |
| 2025-05-31 | $3.81B 10-K · filed 2026-07-17 |
| 2025-02-28 | $3.47B 10-Q · filed 2025-03-26 |
| 2024-11-30 | $3.50B 10-Q · filed 2024-12-19 |
| 2024-08-31 | $3.51B 10-Q · filed 2024-10-01 |
| 2024-05-31 | $3.49B 10-K · filed 2025-07-11 |
| 2024-02-29 | $3.45B 10-Q · filed 2024-04-02 |
| 2023-11-30 | $3.48B 10-Q · filed 2023-12-21 |
| 2023-08-31 | $3.50B 10-Q · filed 2023-09-28 |
| 2023-05-31 | $3.78B 10-K · filed 2024-07-11 |
| 2023-02-28 | $3.69B 10-Q · filed 2023-03-30 |
| 2022-11-30 | $3.03B 10-Q · filed 2022-12-22 |
| 2022-08-31 | $2.90B 10-Q · filed 2022-09-29 |
| 2022-05-31 | $4.17B 10-K · filed 2023-07-14 |
| 2022-02-28 | $3.95B 10-Q · filed 2022-03-31 |
| 2021-11-30 | $3.28B 10-Q · filed 2021-12-22 |
| 2021-08-31 | $2.92B 10-Q · filed 2021-10-01 |
| 2021-05-31 | $2.94B 10-K · filed 2022-07-15 |
| 2021-02-28 | $3.13B 10-Q · filed 2021-04-07 |
| 2020-11-30 | $3.08B 10-Q · filed 2020-12-23 |
| 2020-08-31 | $2.86B 10-Q · filed 2020-10-09 |
| 2020-05-31 | $2.66B 10-K · filed 2021-07-16 |
| 2020-02-29 | $3.10B 10-Q · filed 2020-03-27 |
| 2019-11-30 | $2.95B 10-Q · filed 2019-12-20 |
| 2019-08-31 | $3.02B 10-Q · filed 2019-10-04 |
| 2019-05-31 | $3.60B 10-K · filed 2020-07-17 |
| 2019-02-28 | $2.57B 10-Q · filed 2019-03-29 |
| 2018-11-30 | $3.00B 10-Q · filed 2018-12-21 |
| 2018-08-31 | $2.95B 10-Q · filed 2018-10-05 |
| 2018-05-31 | $3.14B 10-K · filed 2019-07-24 |
| 2018-02-28 | $3.79B 10-Q · filed 2018-03-28 |
| 2017-11-30 | $4.16B 10-Q · filed 2017-12-21 |
| 2017-08-31 | $4.32B 10-Q · filed 2017-10-06 |
| 2017-05-31 | $4.58B 10-K · filed 2018-07-20 |
| 2017-02-28 | $4.45B 10-Q · filed 2017-03-31 |
| 2016-11-30 | $3.52B 10-Q · filed 2016-12-23 |
| 2016-08-31 | $3.93B 10-Q · filed 2016-09-30 |
| 2016-05-31 | $4.09B 10-K · filed 2017-07-21 |
| 2016-02-29 | $2.92B 10-Q · filed 2016-03-30 |
| 2015-11-30 | $2.88B 10-Q · filed 2015-12-23 |
| 2015-08-31 | $2.88B 10-Q · filed 2015-09-30 |
| 2015-05-31 | $3.58B 10-K · filed 2016-07-22 |
| 2015-02-28 | $3.15B 10-Q · filed 2015-03-25 |
| 2014-11-30 | $3.25B 10-Q · filed 2014-12-19 |
| 2014-08-31 | $2.73B 10-Q · filed 2014-09-24 |
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