Company / Cash & Equivalents
Paychex Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.6B
FY2025
5-year range
$370.0M / $1.6B
FY2021-FY2025
Trend
+10.9%
vs FY2024
Sector context
#30 of 320
Industrials
What the data says
Among 320 Industrials companies, Paychex is in the top 9% for cash & equivalents. Cash & Equivalents has increased for 3 consecutive years, from $370M in FY2022 to $1.6B in FY2025.
Based on SEC 10-K filings.
$1.6B in FY2025 with a 5-year CAGR of +19.3%. Top quartile in the Industrials sector.
Improved from $1.2B to $1.6B over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +63.9%
- 5-Year CAGR
- +19.3%
- 10-Year CAGR
- -
Sector benchmark
Top 9% in IndustrialsTop 9% of 320This company $1.6B Sector average $708.5M
▼
+129.9% above sector average
Key checks
Key Insights
- Paychex's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +19.3%, indicating consistent growth.
- In FY2025, cash & equivalents increased 10.9% year-over-year.
- Ranks #30 out of 320 companies in the Industrials sector.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.34 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.6B | +10.9% |
| FY2024 | $1.5B | +20.2% |
| FY2023 | $1.2B | +230.3% |
| FY2022 | $370.0M | -62.8% |
| FY2021 | $995.2M | +47.7% |
| FY2020 | $673.6M | +0.0% |
| FY2019 | $673.6M | +88.1% |
| FY2018 | $358.2M | +94.0% |
| FY2017 | $184.6M | +21.0% |
| FY2016 | $152.5M | -10.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026