Paychex Inc (PAYX)
144.46
+0.37
(+0.26%)
USD |
NASDAQ |
Nov 22, 16:00
144.42
-0.04
(-0.03%)
After-Hours: 20:00
Paychex Cash and Short Term Investments (Quarterly): 1.498B for Aug. 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2024 | 1.498B |
| May 31, 2024 | 1.503B |
| February 29, 2024 | 1.730B |
| November 30, 2023 | 1.398B |
| August 31, 2023 | 1.692B |
| May 31, 2023 | 1.595B |
| February 28, 2023 | 1.557B |
| November 30, 2022 | 1.262B |
| August 31, 2022 | 1.23B |
| May 31, 2022 | 1.224B |
| February 28, 2022 | 1.354B |
| November 30, 2021 | 1.012B |
| August 31, 2021 | 1.142B |
| May 31, 2021 | 1.032B |
| February 28, 2021 | 990.70M |
| November 30, 2020 | 868.40M |
| August 31, 2020 | 866.30M |
| May 31, 2020 | 932.40M |
| February 29, 2020 | 853.80M |
| November 30, 2019 | 635.00M |
| August 31, 2019 | 627.30M |
| May 31, 2019 | 712.60M |
| February 28, 2019 | 732.00M |
| November 30, 2018 | 759.00M |
| August 31, 2018 | 523.00M |
| Date | Value |
|---|---|
| May 31, 2018 | 424.20M |
| February 28, 2018 | 421.20M |
| November 30, 2017 | 338.60M |
| August 31, 2017 | 368.20M |
| May 31, 2017 | 323.40M |
| February 28, 2017 | 403.90M |
| November 30, 2016 | 293.00M |
| August 31, 2016 | 497.70M |
| May 31, 2016 | 352.10M |
| February 29, 2016 | 327.20M |
| November 30, 2015 | 476.40M |
| August 31, 2015 | 537.70M |
| May 31, 2015 | 536.60M |
| February 28, 2015 | 620.80M |
| November 30, 2014 | 529.00M |
| August 31, 2014 | 559.30M |
| May 31, 2014 | 551.20M |
| February 28, 2014 | 585.70M |
| November 30, 2013 | 463.40M |
| August 31, 2013 | 559.20M |
| May 31, 2013 | 505.50M |
| February 28, 2013 | 570.60M |
| November 30, 2012 | 301.20M |
| August 31, 2012 | 390.90M |
| May 31, 2012 | 316.30M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
635.00M
Minimum
Nov 2019
1.730B
Maximum
Feb 2024
1.219B
Average
1.227B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Paylocity Holding Corp | 778.55M |
| Paycom Software Inc | 325.76M |
| Dayforce Inc | 494.10M |
| Automatic Data Processing Inc | 7.347B |
| Uber Technologies Inc | 9.063B |