Paychex, Inc. Cash and Cash Equivalents, Fair Value Disclosure
Paychex, Inc. (PAYX) had Cash and Cash Equivalents, Fair Value Disclosure of $0 as of 2026-08-31, per its 10-Q filed 2026-09-24.
Financial Statements › Notes › Fair Value Disclosures › Financial Instruments, Financial Assets, Balance Sheet Groupings
us-gaap:CashAndCashEquivalentsFairValueDisclosure · last filed 2026-09-24
- 2026-08-31: Cash and Cash Equivalents, Fair Value Disclosure $0.00.
- 2026-05-31: Cash and Cash Equivalents, Fair Value Disclosure $25.30M.
- 2026-02-28: Cash and Cash Equivalents, Fair Value Disclosure $1.36B.
- 2025-11-30: Cash and Cash Equivalents, Fair Value Disclosure $833.20M.
| Period end | Cash and Cash Equivalents, Fair Value Disclosure |
|---|---|
| 2026-08-31 | $0.00 10-Q · filed 2026-09-24 |
| 2026-05-31 | $25.30M 10-Q · filed 2026-09-24 |
| 2026-02-28 | $1.36B 10-Q · filed 2026-03-26 |
| 2025-11-30 | $833.20M 10-Q · filed 2025-12-22 |
| 2025-08-31 | $360.90M 10-Q · filed 2025-09-30 |
| 2025-05-31 | $663.40M 10-K · filed 2026-07-17 |
| 2025-02-28 | $946.70M 10-Q · filed 2025-03-26 |
| 2024-11-30 | $29.90M 10-Q · filed 2024-12-19 |
| 2024-08-31 | $391.80M 10-Q · filed 2024-10-01 |
| 2024-05-31 | $417.80M 10-K · filed 2025-07-11 |
| 2024-02-29 | $1.39B 10-Q · filed 2024-04-02 |
| 2023-11-30 | $569.10M 10-Q · filed 2023-12-21 |
| 2023-08-31 | $514.10M 10-Q · filed 2023-09-28 |
| 2023-05-31 | $43.80M 10-K · filed 2024-07-11 |
| 2023-02-28 | $52.30M 10-Q · filed 2023-03-30 |
| 2022-11-30 | $80.60M 10-Q · filed 2022-12-22 |
| 2022-08-31 | $95.90M 10-Q · filed 2022-09-29 |
| 2022-05-31 | $219.20M 10-K · filed 2023-07-14 |
| 2022-02-28 | $38.40M 10-Q · filed 2022-03-31 |
| 2021-11-30 | $6.80M 10-Q · filed 2021-12-22 |
| 2021-08-31 | $11.80M 10-Q · filed 2021-10-01 |
| 2021-05-31 | $2.90M 10-K · filed 2022-07-15 |
| 2021-02-28 | $7.90M 10-Q · filed 2021-04-07 |
| 2020-11-30 | $17.30M 10-Q · filed 2020-12-23 |
| 2020-08-31 | $6.70M 10-Q · filed 2020-10-09 |
| 2020-05-31 | $43.50M 10-K · filed 2021-07-16 |
| 2020-02-29 | $1.21B 10-Q · filed 2020-03-27 |
| 2019-11-30 | $540.80M 10-Q · filed 2019-12-20 |
| 2019-08-31 | $765.90M 10-Q · filed 2019-10-04 |
| 2019-05-31 | $39.20M 10-K · filed 2020-07-17 |
| 2019-02-28 | $1.88B 10-Q · filed 2019-03-29 |
| 2018-11-30 | $442.30M 10-Q · filed 2018-12-21 |
| 2018-08-31 | $1.01B 10-Q · filed 2018-10-05 |
| 2018-05-31 | $862.10M 10-K · filed 2019-07-24 |
| 2018-02-28 | $405.00M 10-Q · filed 2018-03-28 |
| 2017-11-30 | $43.60M 10-Q · filed 2017-12-21 |
| 2017-08-31 | $80.40M 10-Q · filed 2017-10-06 |
| 2017-02-28 | $18.70M 10-Q · filed 2017-03-31 |
| 2016-11-30 | $100.00K 10-Q · filed 2016-12-23 |
| 2016-08-31 | $1.50M 10-Q · filed 2016-09-30 |
| 2015-05-31 | $103.10M 10-K · filed 2016-07-22 |
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