Automatic Data Processing (ADP) Cash & Current Investments (2009 - 2026)

Automatic Data Processing (ADP) has 18 years of Cash & Current Investments data on file, last reported at $3.2 billion in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $3.2 billion, up 20.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.2 billion (up 20.44% YoY), and the FY2025 annual result was $7.8 billion, up 137.96% from the prior year.
• Cash & Current Investments improved to $3.2 billion in Q1 2026 per ADP's latest filing, from $2.5 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 $3.1 billion and a median of $2.2 billion in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments plunged 44.23% in 2022, then surged 409.72% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $1.3 billion in 2022, then climbed by 22.03% to $1.6 billion in 2023, then jumped 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.
• Business Quant data shows ADP's Cash & Current Investments at $3.2 billion in Q1 2026, $2.5 billion in Q4 2025, and $7.9 billion in Q3 2025.