Automatic Data Processing (ADP) Cash & Current Investments (2009 - 2026)
Automatic Data Processing's Cash & Current Investments came in at $4.23 billion for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 46.1% from $7.85 billion a year earlier but up 31.0% from the prior quarter.
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Analysis
Automatic Data Processing (ADP) Cash & Current Investments (2009 - 2026) Analysis & Trends
Going back to fiscal Q3 2009, Automatic Data Processing's Cash & Current Investments data covers 70 quarters.
- Cash & Current Investments carries a five-year compound annual growth rate of 10.4% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Current Investments was $7.85 billion in FY2025 (+138.0%), $3.3 billion in FY2024 (+58.3%), $2.08 billion in FY2023 (+45.1%) and $1.44 billion in FY2022 (-44.2%).
- The five-year range for quarterly Cash & Current Investments is $1.21 billion (fiscal Q1 2023) to $7.94 billion (fiscal Q1 2026).
- Year-over-year, Cash & Current Investments increased in six of the last eight quarters, with growth averaging 69.8%.
- The fastest year-over-year change in Cash & Current Investments over five years came in fiscal Q1 2025 (growth of 409.7%), and the weakest in fiscal Q4 2026 (a decline of 46.1%).
- Business Quant data shows ADP's Cash & Current Investments at $3.23 billion (Q3 2026), $2.47 billion (Q2 2026) and $7.94 billion (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 480.73 Bn | 449.68 Bn | 1.64 Bn | 9.41 Bn |
| 2 | Oracle | 399.91 Bn | 272.04 Bn | - | 37.08 Bn |
| 3 | Sap Se | 262.30 Bn | 190.08 Bn | 8.40 Bn | 21.28 Bn |
| 4 | Salesforce | 202.26 Bn | 158.13 Bn | 8.70 Bn | 11.40 Bn |
| 5 | ServiceNow | 153.84 Bn | 132.30 Bn | 2.82 Bn | 4.66 Bn |
| 6 | Automatic Data Processing | 114.84 Bn | 96.97 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 91.04 Bn | 70.38 Bn | 3.44 Bn | 7.20 Bn |
| 8 | Relx | 70.51 Bn | 69.60 Bn | - | 291.59 Mn |
| 9 | Strategy | 53.24 Bn | 46.23 Bn | 81.55 Mn | 2.45 Bn |
| 10 | Thomson Reuters | 48.40 Bn | 45.18 Bn | - | 693.00 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();