Automatic Data Processing (ADP) Cash & Current Investments (2009 - 2026)
Automatic Data Processing's (ADP) quarterly Cash & Current Investments came in at $4.2 billion in Q2 2026, down 46.09% year-over-year from $7.8 billion in Q2 2025, and up 31.03% quarter-over-quarter from $3.2 billion in Q1 2026.
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Analysis
Automatic Data Processing (ADP) Cash & Current Investments (2009 - 2026) Analysis & Trends
Automatic Data Processing (ADP) has reported Cash & Current Investments for 18 consecutive years, with $4.2 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 46.09% year-over-year to $4.2 billion in Q2 2026; TTM through Jun 2026 was $4.2 billion, a 46.09% decrease from a year earlier, with the FY2026 full-year figure at $4.2 billion, down 46.09% from the prior year.
- Cash & Current Investments was $4.2 billion for Q2 2026 at Automatic Data Processing, up from $3.2 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $7.9 billion in Q3 2025 and troughed at $1.2 billion in Q3 2022.
- A 5-year average of $3.2 billion and a median of $2.3 billion in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments jumped 409.72% in 2024 and plunged 46.09% in 2026, its largest moves.
- Over 5 years, Cash & Current Investments stood at $1.3 billion in 2022, then advanced by 22.03% to $1.6 billion in 2023, then soared by 35.04% to $2.2 billion in 2024, then climbed by 11.46% to $2.5 billion in 2025, then soared by 71.23% to $4.2 billion in 2026.
- The last three Cash & Current Investments figures came in at $4.2 billion (Q2 2026), $3.2 billion (Q1 2026), and $2.5 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Automatic Data Processing | 107.89 Bn | 103.66 Bn | 2.51 Bn | 4.23 Bn |
| 2 | Paychex | 41.30 Bn | 40.16 Bn | 1.19 Bn | 1.14 Bn |
| 3 | Paycom Software | 10.03 Bn | 9.83 Bn | 412.40 Mn | 198.00 Mn |
| 4 | Paylocity Holding | 7.66 Bn | 7.38 Bn | 300.38 Mn | 271.92 Mn |
| 5 | Kanzhun | 6.89 Bn | 4.58 Bn | 306.38 Mn | 2.31 Bn |
| 6 | Alight | 312.06 Mn | 99.06 Mn | 142.00 Mn | 215.00 Mn |
| 7 | Asure Software | 233.76 Mn | 214.08 Mn | 25.06 Mn | 19.68 Mn |
| 8 | Dhi | 211.36 Mn | 207.59 Mn | 25.04 Mn | 3.77 Mn |
| 9 | CXApp | 4.15 Mn | 4.15 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.23 Bn |
| Mar 31, 2026 | 3.23 Bn |
| Dec 31, 2025 | 2.47 Bn |
| Sep 30, 2025 | 7.94 Bn |
| Jun 30, 2025 | 7.85 Bn |
| Mar 31, 2025 | 2.68 Bn |
| Dec 31, 2024 | 2.22 Bn |
| Sep 30, 2024 | 7.35 Bn |
| Jun 30, 2024 | 3.30 Bn |
| Mar 31, 2024 | 3.29 Bn |
| Dec 31, 2023 | 1.64 Bn |
| Sep 30, 2023 | 1.44 Bn |
| Jun 30, 2023 | 2.08 Bn |
| Mar 31, 2023 | 1.83 Bn |
| Dec 31, 2022 | 1.35 Bn |
| Sep 30, 2022 | 1.21 Bn |
| Jun 30, 2022 | 1.44 Bn |
| Mar 31, 2022 | 1.63 Bn |
| Dec 31, 2021 | 1.75 Bn |
| Sep 30, 2021 | 1.60 Bn |
API Access
Automatic Data Processing Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ADP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ADP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ADP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();