87/100B117.030
USD
-2.47
(-2.07%)
Pre Open
Fair value141.10Plus-17%117Price 117.03195
Q2 FY2027 · Earnings report
EPS estimate 1.30Revenue estimate 1.62B
Q2 FY2027 · Earnings report
EPS estimate 1.30Revenue estimate 1.62B
Paychex cash on hand 1986–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Paychex had 934.20M USD in cash and short-term investments on 31 August 2026, down 44.1% on a year before. At the end of fiscal year 2026 it had 1.18B USD.
Last updated 8 Nov 2026 · Next report 18 Dec 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 31 Aug 2026 | 934.20M | -44.09% | 4.62B | -3.69B |
| FY2026 | 31 May 2026 | 1.18B | -29.21% | 4.63B | -3.45B |
| FY2025 | 31 May 2025 | 1.66B | +10.67% | 5.02B | -3.36B |
| FY2024 | 31 May 2024 | 1.50B | -5.80% | 866.30M | 636.50M |
| FY2023 | 31 May 2023 | 1.60B | +30.35% | 865.70M | 729.70M |
| FY2022 | 31 May 2022 | 1.22B | +18.61% | 881.20M | 342.70M |
| FY2021 | 31 May 2021 | 1.03B | +10.67% | 926.00M | 105.90M |
| FY2020 | 31 May 2020 | 932.40M | +30.84% | 898.80M | 33.60M |
| FY2019 | 31 May 2019 | 712.60M | +67.99% | 809.40M | -96.80M |
| FY2018 | 31 May 2018 | 424.20M | +31.17% | 0.00 | 424.20M |
| FY2017 | 31 May 2017 | 323.40M | -8.15% | 0.00 | 323.40M |
| FY2016 | 31 May 2016 | 352.10M | -34.38% | 0.00 | 352.10M |
| FY2015 | 31 May 2015 | 536.60M | -2.65% | 0.00 | 536.60M |
| FY2014 | 31 May 2014 | 551.20M | +9.04% | 0.00 | 551.20M |
| FY2013 | 31 May 2013 | 505.50M | +59.82% | 0.00 | 505.50M |
| FY2012 | 31 May 2012 | 316.30M | -31.83% | 0.00 | 316.30M |
| FY2011 | 31 May 2011 | 464.00M | +26.50% | 0.00 | 464.00M |
| FY2010 | 31 May 2010 | 366.81M | -25.52% | 0.00 | 366.81M |
| FY2009 | 31 May 2009 | 492.48M | +25.32% | 0.00 | 492.48M |
| FY2008 | 31 May 2008 | 392.96M | -33.52% | 0.00 | 392.96M |
| FY2007 | 31 May 2007 | 591.13M | +2.37% | 0.00 | 591.13M |
| FY2006 | 31 May 2006 | 577.43M | -18.40% | 0.00 | 577.43M |
| FY2005 | 31 May 2005 | 707.61M | +35.08% | 0.00 | 707.61M |
| FY2004 | 31 May 2004 | 523.84M | +37.42% | 0.00 | 523.84M |
| FY2003 | 31 May 2003 | 381.20M | +515.86% | 0.00 | 381.20M |
| FY2002 | 31 May 2002 | 61.90M | +35.19% | 0.00 | 61.90M |
| FY2001 | 31 May 2001 | 45.78M | -2.87% | 0.00 | 45.78M |
| FY2000 | 31 May 2000 | 47.14M | -10.56% | 0.00 | 47.14M |
| FY1999 | 31 May 1999 | 52.70M | +48.03% | 0.00 | 52.70M |
| FY1998 | 31 May 1998 | 35.60M | -29.08% | 0.00 | 35.60M |
| FY1997 | 31 May 1997 | 50.20M | +225.97% | 0.00 | 50.20M |
| FY1996 | 31 May 1996 | 15.40M | +19.38% | 0.00 | 15.40M |
| FY1995 | 31 May 1995 | 12.90M | -11.64% | 700.00K | 12.20M |
| FY1994 | 31 May 1994 | 14.60M | +192.00% | 900.00K | 13.70M |
| FY1993 | 31 May 1993 | 5.00M | -3.85% | 1.60M | 3.40M |
| FY1992 | 31 May 1992 | 5.20M | +940.00% | 2.00M | 3.20M |
| FY1991 | 31 May 1991 | 500.00K | 0.00% | 2.40M | -1.90M |
| FY1990 | 31 May 1990 | 500.00K | -73.68% | 2.20M | -1.70M |
| FY1989 | 31 May 1989 | 1.90M | -24.00% | 2.70M | -800.00K |
| FY1988 | 31 May 1988 | 2.50M | +108.33% | 3.40M | -900.00K |
| FY1987 | 31 May 1987 | 1.20M | +500.00% | 2.60M | -1.40M |
| FY1986 | 31 May 1986 | 200.00K | — | 2.80M | -2.60M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q1 FY2027 | 31 Aug 2026 | 934.20M | -44.09% | 4.62B | -3.69B |
| Q4 FY2026 | 31 May 2026 | 1.18B | -29.21% | 4.63B | -3.45B |
| Q3 FY2026 | 28 Feb 2026 | 1.83B | +14.33% | 5.01B | -3.18B |
| Q2 FY2026 | 30 Nov 2025 | 1.57B | +26.92% | 5.04B | -3.46B |
| Q1 FY2026 | 31 Aug 2025 | 1.67B | +11.54% | 5.02B | -3.35B |
| Q4 FY2025 | 31 May 2025 | 1.66B | +10.67% | 5.02B | -3.36B |
| Q3 FY2025 | 28 Feb 2025 | 1.60B | -7.47% | 863.70M | 737.30M |
| Q2 FY2025 | 30 Nov 2024 | 1.24B | -11.26% | 862.80M | 377.30M |
| Q1 FY2025 | 31 Aug 2024 | 1.50B | -11.44% | 867.00M | 631.00M |
| Q4 FY2024 | 31 May 2024 | 1.50B | -5.80% | 866.30M | 636.50M |
| Q3 FY2024 | 29 Feb 2024 | 1.73B | +11.12% | 868.80M | 861.40M |
| Q2 FY2024 | 30 Nov 2023 | 1.40B | +10.73% | 865.50M | 532.00M |
| Q1 FY2024 | 31 Aug 2023 | 1.69B | +37.53% | 867.10M | 824.50M |
| Q4 FY2023 | 31 May 2023 | 1.60B | +30.35% | 865.70M | 729.70M |
| Q3 FY2023 | 28 Feb 2023 | 1.56B | +15.04% | 871.20M | 685.80M |
| Q2 FY2023 | 30 Nov 2022 | 1.26B | +24.69% | 874.80M | 387.30M |
| Q1 FY2023 | 31 Aug 2022 | 1.23B | +7.74% | 879.10M | 350.90M |
| Q4 FY2022 | 31 May 2022 | 1.22B | +18.61% | 881.20M | 342.70M |
| Q3 FY2022 | 28 Feb 2022 | 1.35B | +36.62% | 885.60M | 467.90M |
| Q2 FY2022 | 30 Nov 2021 | 1.01B | +16.56% | 893.10M | 119.10M |
| Q1 FY2022 | 31 Aug 2021 | 1.14B | +31.78% | 897.10M | 244.50M |
| Q4 FY2021 | 31 May 2021 | 1.03B | +10.67% | 897.10M | 134.80M |
| Q3 FY2021 | 28 Feb 2021 | 990.70M | +16.03% | 896.90M | 93.80M |
| Q2 FY2021 | 30 Nov 2020 | 868.40M | +36.76% | 896.10M | -27.70M |
| Q1 FY2021 | 31 Aug 2020 | 866.30M | +38.10% | 898.10M | -31.80M |
| Q4 FY2020 | 31 May 2020 | 932.40M | +30.84% | 898.80M | 33.60M |
| Q3 FY2020 | 29 Feb 2020 | 853.80M | +16.64% | 953.00M | -99.20M |
| Q2 FY2020 | 30 Nov 2019 | 635.00M | -16.34% | 948.00M | -313.00M |
| Q1 FY2020 | 31 Aug 2019 | 627.30M | +19.94% | 946.80M | -319.50M |
| Q4 FY2019 | 31 May 2019 | 712.60M | +67.99% | 809.40M | -96.80M |
| Q3 FY2019 | 28 Feb 2019 | 732.00M | +73.79% | 853.60M | -121.60M |
| Q2 FY2019 | 30 Nov 2018 | 759.00M | +124.16% | 57.30M | 701.70M |
| Q1 FY2019 | 31 Aug 2018 | 523.00M | +42.04% | 56.70M | 466.30M |
| Q4 FY2018 | 31 May 2018 | 424.20M | +31.17% | 0.00 | 424.20M |
| Q3 FY2018 | 28 Feb 2018 | 421.20M | +4.28% | 57.70M | 363.50M |
| Q2 FY2018 | 30 Nov 2017 | 338.60M | +15.56% | 133.40M | 205.20M |
| Q1 FY2018 | 31 Aug 2017 | 368.20M | -26.02% | 57.20M | 311.00M |
| Q4 FY2017 | 31 May 2017 | 323.40M | -8.15% | 0.00 | 323.40M |
| Q3 FY2017 | 28 Feb 2017 | 403.90M | +23.44% | 55.40M | 348.50M |
| Q2 FY2017 | 30 Nov 2016 | 293.00M | -38.50% | 103.10M | 189.90M |
| Q1 FY2017 | 31 Aug 2016 | 497.70M | -7.44% | 51.30M | 446.40M |
| Q4 FY2016 | 31 May 2016 | 352.10M | -34.38% | 0.00 | 352.10M |
| Q3 FY2016 | 29 Feb 2016 | 327.20M | -47.29% | 0.00 | 327.20M |
| Q2 FY2016 | 30 Nov 2015 | 476.40M | -9.94% | 0.00 | 476.40M |
| Q1 FY2016 | 31 Aug 2015 | 537.70M | -3.86% | 0.00 | 537.70M |
| Q4 FY2015 | 31 May 2015 | 536.60M | -2.65% | 0.00 | 536.60M |
| Q3 FY2015 | 28 Feb 2015 | 620.80M | +5.99% | 0.00 | 620.80M |
| Q2 FY2015 | 30 Nov 2014 | 529.00M | +14.16% | 0.00 | 529.00M |
| Q1 FY2015 | 31 Aug 2014 | 559.30M | +0.02% | 0.00 | 559.30M |
| Q4 FY2014 | 31 May 2014 | 551.20M | +9.04% | 0.00 | 551.20M |
| Q3 FY2014 | 28 Feb 2014 | 585.70M | +2.65% | 0.00 | 585.70M |
| Q2 FY2014 | 30 Nov 2013 | 463.40M | +53.85% | 0.00 | 463.40M |
| Q1 FY2014 | 31 Aug 2013 | 559.20M | +43.05% | 0.00 | 559.20M |
| Q4 FY2013 | 31 May 2013 | 505.50M | +59.82% | 0.00 | 505.50M |
| Q3 FY2013 | 28 Feb 2013 | 570.60M | +13.37% | 0.00 | 570.60M |
| Q2 FY2013 | 30 Nov 2012 | 301.20M | -26.73% | 0.00 | 301.20M |
| Q1 FY2013 | 31 Aug 2012 | 390.90M | -19.42% | 0.00 | 390.90M |
| Q4 FY2012 | 31 May 2012 | 316.30M | -31.83% | 0.00 | 316.30M |
| Q3 FY2012 | 29 Feb 2012 | 503.30M | +7.15% | 0.00 | 503.30M |
| Q2 FY2012 | 30 Nov 2011 | 411.10M | -88.96% | 0.00 | 411.10M |
| Q1 FY2012 | 31 Aug 2011 | 485.10M | -87.03% | 0.00 | 485.10M |
| Q4 FY2011 | 31 May 2011 | 464.00M | +26.50% | 0.00 | 464.00M |
| Q3 FY2011 | 28 Feb 2011 | 469.70M | +18.90% | 0.00 | 469.70M |
| Q2 FY2011 | 30 Nov 2010 | 3.72B | +1,196.10% | 0.00 | 3.72B |
| Q1 FY2011 | 31 Aug 2010 | 3.74B | +1,036.23% | 0.00 | 3.74B |
| Q4 FY2010 | 31 May 2010 | 366.81M | -25.52% | 0.00 | 366.81M |
| Q3 FY2010 | 28 Feb 2010 | 395.03M | -19.31% | 0.00 | 395.03M |
| Q2 FY2010 | 30 Nov 2009 | 287.32M | -28.47% | 0.00 | 287.32M |
| Q1 FY2010 | 31 Aug 2009 | 329.18M | -29.08% | 0.00 | 329.18M |
| Q4 FY2009 | 31 May 2009 | 492.48M | +25.32% | 0.00 | 492.48M |
| Q3 FY2009 | 28 Feb 2009 | 489.57M | +19.99% | 0.00 | 489.57M |
| Q2 FY2009 | 30 Nov 2008 | 401.68M | -13.98% | 0.00 | 401.68M |
| Q1 FY2009 | 31 Aug 2008 | 464.14M | +3.31% | 0.00 | 464.14M |
| Q4 FY2008 | 31 May 2008 | 392.96M | -33.52% | 0.00 | 392.96M |
| Q3 FY2008 | 29 Feb 2008 | 408.00M | -37.02% | 0.00 | 408.00M |
| Q2 FY2008 | 30 Nov 2007 | 466.95M | -89.11% | 0.00 | 466.95M |
| Q1 FY2008 | 31 Aug 2007 | 449.25M | -89.91% | 0.00 | 449.25M |
| Q4 FY2007 | 31 May 2007 | 591.13M | +2.37% | 0.00 | 591.13M |
| Q3 FY2007 | 28 Feb 2007 | 647.81M | -30.68% | 0.00 | 647.81M |
| Q2 FY2007 | 30 Nov 2006 | 4.29B | +441.24% | 0.00 | 4.29B |
| Q1 FY2007 | 31 Aug 2006 | 4.45B | +458.36% | 0.00 | 4.45B |
| Q4 FY2006 | 31 May 2006 | 577.43M | -18.40% | 0.00 | 577.43M |
| Q3 FY2006 | 28 Feb 2006 | 934.54M | +34.78% | 0.00 | 934.54M |
| Q2 FY2006 | 30 Nov 2005 | 792.51M | +32.60% | 0.00 | 792.51M |
| Q1 FY2006 | 31 Aug 2005 | 797.17M | +34.46% | 0.00 | 797.17M |
| Q4 FY2005 | 31 May 2005 | 707.61M | +35.08% | 0.00 | 707.61M |
| Q3 FY2005 | 28 Feb 2005 | 693.38M | +29.07% | 0.00 | 693.38M |
| Q2 FY2005 | 30 Nov 2004 | 597.68M | +32.89% | 0.00 | 597.68M |
| Q1 FY2005 | 31 Aug 2004 | 592.87M | +35.34% | 0.00 | 592.87M |
| Q4 FY2004 | 31 May 2004 | 523.84M | +37.42% | 0.00 | 523.84M |
| Q3 FY2004 | 29 Feb 2004 | 537.20M | -2.73% | 0.00 | 537.20M |
| Q2 FY2004 | 30 Nov 2003 | 449.74M | +356.52% | 0.00 | 449.74M |
| Q1 FY2004 | 31 Aug 2003 | 438.07M | +209.32% | 0.00 | 438.07M |
| Q4 FY2003 | 31 May 2003 | 381.20M | +515.86% | 0.00 | 381.20M |
| Q3 FY2003 | 28 Feb 2003 | 552.28M | +246.05% | 0.00 | 552.28M |
| Q2 FY2003 | 30 Nov 2002 | 98.52M | +2.31% | 0.00 | 98.52M |
| Q1 FY2003 | 31 Aug 2002 | 141.62M | +138.72% | 0.00 | 141.62M |
| Q4 FY2002 | 31 May 2002 | 61.90M | +35.19% | 0.00 | 61.90M |
| Q3 FY2002 | 28 Feb 2002 | 159.60M | -73.97% | 0.00 | 159.60M |
| Q2 FY2002 | 30 Nov 2001 | 96.29M | -81.62% | 0.00 | 96.29M |
| Q1 FY2002 | 31 Aug 2001 | 59.33M | -88.37% | 0.00 | 59.33M |
| Q4 FY2001 | 31 May 2001 | 45.78M | -2.87% | 0.00 | 45.78M |
| Q3 FY2001 | 28 Feb 2001 | 613.07M | +39.81% | 0.00 | 613.07M |
| Q2 FY2001 | 30 Nov 2000 | 523.77M | +37.15% | 0.00 | 523.77M |
| Q1 FY2001 | 31 Aug 2000 | 509.92M | +34.54% | 0.00 | 509.92M |
| Q4 FY2000 | 31 May 2000 | 47.14M | -10.56% | 0.00 | 47.14M |
| Q3 FY2000 | 29 Feb 2000 | 438.50M | +703.11% | 0.00 | 438.50M |
| Q2 FY2000 | 30 Nov 1999 | 381.90M | +1,198.98% | 0.00 | 381.90M |
| Q1 FY2000 | 31 Aug 1999 | 379.00M | +665.66% | 0.00 | 379.00M |
| Q4 FY1999 | 31 May 1999 | 52.70M | +48.03% | 0.00 | 52.70M |
| Q3 FY1999 | 28 Feb 1999 | 54.60M | +185.86% | 0.00 | 54.60M |
| Q2 FY1999 | 30 Nov 1998 | 29.40M | -43.57% | 0.00 | 29.40M |
| Q1 FY1999 | 31 Aug 1998 | 49.50M | -7.13% | 0.00 | 49.50M |
| Q4 FY1998 | 31 May 1998 | 35.60M | -29.08% | 0.00 | 35.60M |
| Q3 FY1998 | 28 Feb 1998 | 19.10M | -59.45% | 0.00 | 19.10M |
| Q2 FY1998 | 30 Nov 1997 | 52.10M | +165.82% | 0.00 | 52.10M |
| Q1 FY1998 | 31 Aug 1997 | 53.30M | +182.01% | 0.00 | 53.30M |
| Q4 FY1997 | 31 May 1997 | 50.20M | +225.97% | 0.00 | 50.20M |
| Q3 FY1997 | 28 Feb 1997 | 47.10M | +119.07% | 0.00 | 47.10M |
| Q2 FY1997 | 30 Nov 1996 | 19.60M | +120.22% | 0.00 | 19.60M |
| Q1 FY1997 | 31 Aug 1996 | 18.90M | +64.35% | 0.00 | 18.90M |
| Q4 FY1996 | 31 May 1996 | 15.40M | +19.38% | 0.00 | 15.40M |
| Q3 FY1996 | 29 Feb 1996 | 21.50M | -23.21% | 0.00 | 21.50M |
| Q2 FY1996 | 30 Nov 1995 | 8.90M | -25.83% | 0.00 | 8.90M |
| Q1 FY1996 | 31 Aug 1995 | 11.50M | +5.50% | 700.00K | 10.80M |
| Q4 FY1995 | 31 May 1995 | 12.90M | -11.64% | 700.00K | 12.20M |
| Q3 FY1995 | 28 Feb 1995 | 28.00M | +33.33% | 900.00K | 27.10M |
| Q2 FY1995 | 30 Nov 1994 | 12.00M | +185.71% | 900.00K | 11.10M |
| Q1 FY1995 | 31 Aug 1994 | 10.90M | +18.48% | 1.10M | 9.80M |
| Q4 FY1994 | 31 May 1994 | 14.60M | +192.00% | 900.00K | 13.70M |
| Q3 FY1994 | 28 Feb 1994 | 21.00M | +36.36% | 2.80M | 18.20M |
| Q2 FY1994 | 30 Nov 1993 | 4.20M | -31.15% | 1.30M | 2.90M |
| Q1 FY1994 | 31 Aug 1993 | 9.20M | +21.05% | 1.60M | 7.60M |
| Q4 FY1993 | 31 May 1993 | 5.00M | -3.85% | 1.60M | 3.40M |
| Q3 FY1993 | 28 Feb 1993 | 15.40M | +144.44% | 1.90M | 13.50M |
| Q2 FY1993 | 30 Nov 1992 | 6.10M | +32.61% | 2.00M | 4.10M |
| Q1 FY1993 | 31 Aug 1992 | 7.60M | +58.33% | 2.00M | 5.60M |
| Q4 FY1992 | 31 May 1992 | 5.20M | +940.00% | 2.00M | 3.20M |
| Q3 FY1992 | 29 Feb 1992 | 6.30M | +1,160.00% | 2.30M | 4.00M |
| Q2 FY1992 | 30 Nov 1991 | 4.60M | +820.00% | 2.30M | 2.30M |
| Q1 FY1992 | 31 Aug 1991 | 4.80M | +2,300.00% | 2.40M | 2.40M |
| Q4 FY1991 | 31 May 1991 | 500.00K | 0.00% | 2.40M | -1.90M |
| Q3 FY1991 | 28 Feb 1991 | 500.00K | 0.00% | 3.80M | -3.30M |
| Q2 FY1991 | 30 Nov 1990 | 500.00K | +150.00% | 3.20M | -2.70M |
| Q1 FY1991 | 31 Aug 1990 | 200.00K | -60.00% | 2.80M | -2.60M |
| Q4 FY1990 | 31 May 1990 | 500.00K | -73.68% | 2.20M | -1.70M |
| Q3 FY1990 | 28 Feb 1990 | 500.00K | — | 2.50M | -2.00M |
| Q2 FY1990 | 30 Nov 1989 | 200.00K | — | 2.60M | -2.40M |
| Q1 FY1990 | 31 Aug 1989 | 500.00K | — | 2.60M | -2.10M |
| Q4 FY1989 | 31 May 1989 | 1.90M | -24.00% | 2.70M | -800.00K |
| Q4 FY1988 | 31 May 1988 | 2.50M | +108.33% | 3.40M | -900.00K |
| Q4 FY1987 | 31 May 1987 | 1.20M | +500.00% | 2.60M | -1.40M |
| Q4 FY1986 | 31 May 1986 | 200.00K | — | 2.80M | -2.60M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Paychex's cash
Source: Financial Modeling Prep