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

Automatic Data Processing (ADP) has reported Cash & Current Investments for 18 consecutive years, with $3.2 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 20.44% year-over-year to $3.2 billion; the TTM figure through Mar 2026 stood at $3.2 billion (up 20.44% YoY), while the FY2025 annual figure was $7.8 billion, up 137.96% from the prior year.
• Cash & Current Investments advanced to $3.2 billion in Q1 2026 per ADP's latest filing, 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.
• Historically, Cash & Current Investments has averaged $3.1 billion across 5 years, with a median of $2.2 billion in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 44.23% — and 2024, when it surged 409.72%.
• Automatic Data Processing's Cash & Current Investments stood at $1.3 billion in 2022, then grew by 22.03% to $1.6 billion in 2023, then surged by 35.04% to $2.2 billion in 2024, then increased by 11.46% to $2.5 billion in 2025, then jumped 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.