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.

• On a quarterly basis, Cash & Current Investments rose 20.44% year-over-year to $3.2 billion in Q1 2026; TTM through Mar 2026 was $3.2 billion, a 20.44% increase from a year earlier, with the FY2025 full-year figure at $7.8 billion, up 137.96% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $3.2 billion, up from $2.5 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for ADP reached as high as $7.9 billion in Q3 2025 and fell as low as $1.2 billion in Q3 2022.
• Historically, Cash & Current Investments has averaged $3.1 billion across 5 years, with a median of $2.2 billion in 2024.
• Across the five-year window, Cash & Current Investments slumped 44.23% in 2022 and soared 409.72% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $1.3 billion in 2022, then rose by 22.03% to $1.6 billion in 2023, then jumped by 35.04% to $2.2 billion in 2024, then gained by 11.46% to $2.5 billion in 2025, then soared by 30.68% to $3.2 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $3.2 billion in Q1 2026, $2.5 billion in Q4 2025, and $7.9 billion in Q3 2025.