Paychex, Inc. Cash and Restricted Cash
Paychex, Inc. (PAYX) had Cash and Restricted Cash of $655.90 million as of 2026-08-31, per its 10-Q filed 2026-09-24.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-24
- 2026-08-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $655.90M.
- 2026-05-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.48B.
- 2026-02-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.92B.
- 2025-11-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.87B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-08-31 | $655.90M 10-Q · filed 2026-09-24 |
| 2026-05-31 | $1.48B 10-Q · filed 2026-09-24 |
| 2026-02-28 | $2.92B 10-Q · filed 2026-03-26 |
| 2025-11-30 | $1.87B 10-Q · filed 2025-12-22 |
| 2025-08-31 | $1.63B 10-Q · filed 2026-09-24 |
| 2025-05-31 | $2.73B 10-Q · filed 2026-09-24 |
| 2025-02-28 | $2.39B 10-Q · filed 2026-03-26 |
| 2024-11-30 | $1.66B 10-Q · filed 2025-12-22 |
| 2024-08-31 | $1.85B 10-Q · filed 2025-09-30 |
| 2024-05-31 | $1.90B 10-K · filed 2026-07-17 |
| 2024-02-29 | $4.53B 10-Q · filed 2025-03-26 |
| 2023-11-30 | $3.56B 10-Q · filed 2024-12-19 |
| 2023-08-31 | $3.88B 10-Q · filed 2024-10-01 |
| 2023-05-31 | $2.13B 10-K · filed 2026-07-17 |
| 2023-02-28 | $2.36B 10-Q · filed 2024-04-02 |
| 2022-11-30 | $1.62B 10-Q · filed 2023-12-21 |
| 2022-08-31 | $1.71B 10-Q · filed 2023-09-28 |
| 2022-05-31 | $928.40M 10-K · filed 2025-07-11 |
| 2022-02-28 | $1.79B 10-Q · filed 2023-03-30 |
| 2021-11-30 | $1.62B 10-Q · filed 2022-12-22 |
| 2021-08-31 | $1.97B 10-Q · filed 2022-09-29 |
| 2021-05-31 | $1.82B 10-K · filed 2024-07-11 |
| 2021-02-28 | $2.05B 10-Q · filed 2022-03-31 |
| 2020-11-30 | $1.14B 10-Q · filed 2021-12-22 |
| 2020-08-31 | $1.26B 10-Q · filed 2021-10-01 |
| 2020-05-31 | $1.66B 10-K · filed 2023-07-14 |
| 2020-02-29 | $2.07B 10-Q · filed 2021-04-07 |
| 2019-11-30 | $1.42B 10-Q · filed 2020-12-23 |
| 2019-08-31 | $1.36B 10-Q · filed 2020-10-09 |
| 2019-05-31 | $935.20M 10-K · filed 2022-07-15 |
| 2019-02-28 | $3.71B 10-Q · filed 2020-03-27 |
| 2018-11-30 | $1.47B 10-Q · filed 2019-12-20 |
| 2018-08-31 | $1.62B 10-Q · filed 2019-10-04 |
| 2018-05-31 | $2.30B 10-K · filed 2021-07-16 |
| 2018-02-28 | $997.80M 10-Q · filed 2019-03-29 |
| 2017-05-31 | $449.40M 10-K · filed 2020-07-17 |
| 2016-05-31 | $633.90M 10-K · filed 2019-07-24 |
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