PAYX · Company KPIs
Paychex (PAYX) KPIs
Funds held for clients. As reported in SEC filings, with the source line for each figure.
Funds held for clients
$4.35B at Aug 31, 2026
The filings read for this page do not define this measure.
| Period ended | Figure | Filing text |
|---|---|---|
| Aug 31, 2026 | $4.35B | Funds held for clients · 4,348.4 · 4,832.28-K filed 2026-09-23 |
| May 31, 2026 | $4.83B | Funds held for clients · 4,832.2 · 4,813.38-K filed 2026-06-24 |
| Feb 28, 2026 | $5.61B | Funds held for clients · 5,610.9 · 4,813.38-K filed 2026-03-25 |
| Nov 30, 2025 | $4.88B | Funds held for clients · 4,875.7 · 4,813.38-K filed 2025-12-19 |
| Aug 31, 2025 | $4.93B | Funds held for clients · 4,927.4 · 4,813.38-K filed 2025-09-30 |
| May 31, 2025 | $4.81B | Funds held for clients · 4,927.4 · 4,813.38-K filed 2025-09-30 |
Reading notes
Figures are shown as first reported. If a later filing prints a different figure for the same period, both appear. A figure marked ≈ or shown in words is how the company itself states it, not an estimate of ours. Companies change definitions over time, so compare periods with the quoted definition in mind. Periods that failed our checks are left out, so gaps are expected.