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Automatic Data Processing (ADP) Cash & Current Investments (2016 - 2026)

Automatic Data Processing (ADP) has disclosed Cash & Current Investments for 18 consecutive years, with $3.2 billion as the latest value for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 20.44% year-over-year to $3.2 billion; the TTM value through Mar 2026 reached $3.2 billion, up 20.44%, while the annual FY2025 figure was $7.8 billion, 137.96% up from the prior year.
  • Cash & Current Investments hit $3.2 billion in Q1 2026 for Automatic Data Processing, up from $2.5 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $7.9 billion in Q3 2025 and bottomed at $1.2 billion in Q3 2022.
  • Average Cash & Current Investments over 5 years is $3.1 billion, with a median of $2.2 billion recorded in 2024.
  • Year-over-year, Cash & Current Investments plummeted 44.23% in 2022 and then skyrocketed 409.72% in 2024.
  • Automatic Data Processing's Cash & Current Investments stood at $1.3 billion in 2022, then rose by 22.03% to $1.6 billion in 2023, then skyrocketed by 35.04% to $2.2 billion in 2024, then grew by 11.46% to $2.5 billion in 2025, then soared by 30.68% to $3.2 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $3.2 billion, $2.5 billion, and $7.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.