Paychex, Inc. Restricted Cash, Current
Paychex, Inc. (PAYX) had Restricted Cash, Current of $55.00 million as of 2026-08-31, per its 10-Q filed 2026-09-24.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:RestrictedCashCurrent · last filed 2026-09-24
- 2026-08-31: Restricted Cash, Current $55.00M.
- 2026-05-31: Restricted Cash, Current $52.80M.
- 2026-02-28: Restricted Cash, Current $49.80M.
- 2025-11-30: Restricted Cash, Current $50.70M.
| Period end | Restricted Cash, Current |
|---|---|
| 2026-08-31 | $55.00M 10-Q · filed 2026-09-24 |
| 2026-05-31 | $52.80M 10-Q · filed 2026-09-24 |
| 2026-02-28 | $49.80M 10-Q · filed 2026-03-26 |
| 2025-11-30 | $50.70M 10-Q · filed 2025-12-22 |
| 2025-08-31 | $50.40M 10-Q · filed 2025-09-30 |
| 2025-05-31 | $47.90M 10-K · filed 2026-07-17 |
| 2025-02-28 | $49.10M 10-Q · filed 2025-03-26 |
| 2024-11-30 | $63.10M 10-Q · filed 2024-12-19 |
| 2024-08-31 | $54.90M 10-Q · filed 2024-10-01 |
| 2024-05-31 | $47.80M 10-K · filed 2025-07-11 |
| 2024-02-29 | $41.00M 10-Q · filed 2024-04-02 |
| 2023-11-30 | $47.90M 10-Q · filed 2023-12-21 |
| 2023-08-31 | $49.80M 10-Q · filed 2023-09-28 |
| 2023-05-31 | $49.80M 10-K · filed 2024-07-11 |
| 2023-02-28 | $56.60M 10-Q · filed 2023-03-30 |
| 2022-11-30 | $57.80M 10-Q · filed 2022-12-22 |
| 2022-08-31 | $60.10M 10-Q · filed 2022-09-29 |
| 2022-05-31 | $50.30M 10-K · filed 2023-07-14 |
| 2022-02-28 | $55.80M 10-Q · filed 2022-03-31 |
| 2021-11-30 | $52.50M 10-Q · filed 2021-12-22 |
| 2021-08-31 | $48.80M 10-Q · filed 2021-10-01 |
| 2021-05-31 | $51.30M 10-K · filed 2022-07-15 |
| 2021-02-28 | $54.40M 10-Q · filed 2021-04-07 |
| 2020-11-30 | $59.00M 10-Q · filed 2020-12-23 |
| 2020-08-31 | $50.80M 10-Q · filed 2020-10-09 |
| 2020-05-31 | $49.80M 10-K · filed 2021-07-16 |
| 2020-02-29 | $59.30M 10-Q · filed 2020-03-27 |
| 2019-11-30 | $53.00M 10-Q · filed 2019-12-20 |
| 2019-08-31 | $55.80M 10-Q · filed 2019-10-04 |
| 2019-05-31 | $50.60M 10-K · filed 2020-07-17 |
| 2019-02-28 | $68.90M 10-Q · filed 2019-03-29 |
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