Discontinued — last reported Q1 '22
Paychex Funds Held for Clients increased by 15.1% to $5.61B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 34.1%, from $4.18B to $5.61B. Over 4 years (FY 2021 to FY 2025), Funds Held for Clients shows an upward trend with a 6.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
An increase generally signals higher booking volume and platform growth, while a decrease may indicate seasonal slowdowns or changes in payment timing.
This represents cash collected from guests that is held by the company before being remitted to hosts after a stay is co...
Specific to marketplace and payment platforms; peers like Booking.com or Expedia report similar escrow-like balances.
current_assets_funds_held_for_clients| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.75B | $3.78B | $3.87B | $4.30B | $3.68B | $3.14B | $3.13B | $4.24B | $4.12B | $5.47B | $5.44B | $6.08B | $3.71B | $3.76B | $3.81B | $4.18B | $4.81B | $4.93B | $4.88B | $5.61B |
| QoQ Change | — | +0.8% | +2.5% | +11.1% | -14.4% | -14.9% | -0.1% | +35.3% | -2.8% | +32.8% | -0.6% | +11.8% | -39.0% | +1.5% | +1.2% | +9.8% | +15.0% | +2.4% | -1.0% | +15.1% |
| YoY Change | — | — | — | — | -1.8% | -17.1% | -19.1% | -1.5% | +11.8% | +74.5% | +73.6% | +43.5% | -10.0% | -31.2% | -30.0% | -31.2% | +29.9% | +30.9% | +28.0% | +34.1% |