Paychex Inc (PAYX)
132.99
0.00 (0.00%)
USD |
NASDAQ |
Sep 27, 16:00
132.99
0.00 (0.00%)
After-Hours: 20:00
Paychex Cash and Short Term Investments (Annual): 1.503B for May 31, 2024
Cash and Short Term Investments (Annual) Chart
Historical Cash and Short Term Investments (Annual) Data
| Date | Value |
|---|---|
| May 31, 2024 | 1.503B |
| May 31, 2023 | 1.595B |
| May 31, 2022 | 1.224B |
| May 31, 2021 | 1.032B |
| May 31, 2020 | 932.40M |
| May 31, 2019 | 712.60M |
| May 31, 2018 | 424.20M |
| May 31, 2017 | 323.40M |
| May 31, 2016 | 352.10M |
| May 31, 2015 | 536.60M |
| May 31, 2014 | 551.20M |
| May 31, 2013 | 505.50M |
| May 31, 2012 | 316.30M |
| May 31, 2011 | 464.00M |
| May 31, 2010 | 366.80M |
| May 31, 2009 | 492.48M |
| May 31, 2008 | 392.96M |
| May 31, 2007 | 591.12M |
| May 31, 2006 | 577.43M |
| May 31, 2005 | 303.39M |
| May 31, 2004 | 523.84M |
| Date | Value |
|---|---|
| May 31, 2003 | 381.20M |
| May 31, 2002 | 61.90M |
| May 31, 2001 | 45.78M |
| May 31, 2000 | 47.14M |
| May 31, 1999 | 52.69M |
| May 31, 1998 | 35.60M |
| May 31, 1997 | 50.20M |
| May 31, 1996 | 15.40M |
| May 31, 1995 | 12.90M |
| May 31, 1994 | 14.60M |
| May 31, 1993 | 5.00M |
| May 31, 1992 | 5.20M |
| May 31, 1991 | 0.50M |
| May 31, 1990 | 0.50M |
| May 31, 1989 | 1.90M |
| May 31, 1988 | 2.50M |
| May 31, 1987 | 1.20M |
| May 31, 1986 | 0.20M |
| May 31, 1985 | 0.20M |
| May 31, 1984 | 0.20M |
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 (Annual) Range, Past 5 Years
932.40M
Minimum
2020
1.595B
Maximum
2023
1.257B
Average
1.224B
Median
2022
Cash and Short Term Investments (Annual) Benchmarks
| Paylocity Holding Corp | 401.81M |
| Paycom Software Inc | 294.02M |
| Automatic Data Processing Inc | 2.913B |
| Manhattan Associates Inc | 270.74M |
| Workiva Inc | 813.72M |