Paychex Inc (PAYX)
122.52
+0.90
(+0.74%)
USD |
NASDAQ |
Apr 24, 16:00
122.99
+0.47
(+0.38%)
After-Hours: 20:00
Paychex Cash and Short Term Investments (Quarterly): 1.730B for Feb. 29, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| May 31, 2018 | 424.20M |
| February 28, 2018 | 421.20M |
| Date | Value |
|---|---|
| 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 |
| February 29, 2012 | 503.30M |
| November 30, 2011 | 411.10M |
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
627.30M
Minimum
Aug 2019
1.730B
Maximum
Feb 2024
1.136B
Average
1.087B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Automatic Data Processing Inc | 1.641B |
| Cintas Corp | 128.48M |
| Seafarer Exploration Corp | 0.6063M |
| Cass Information Systems Inc | 814.73M |
| Resources Connection Inc | 113.84M |