Automatic Data Processing (ADP) Cash & Equivalents (2009 - 2026)

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

• Cash & Equivalents 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 $3.3 billion, up 14.91% from the prior year.
• Cash & Equivalents improved to $3.2 billion in Q1 2026 per ADP's latest filing, from $2.4 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $3.3 billion in Q2 2025 and troughed at $1.2 billion in Q3 2022.
• A 5-year average of $2.2 billion and a median of $2.1 billion in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 44.23% in 2022, then jumped 80.03% in 2024.
• A 5-year view of Cash & Equivalents 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 advanced by 9.4% to $2.4 billion in 2025, then jumped by 33.15% to $3.2 billion in 2026.
• Business Quant data shows ADP's Cash & Equivalents at $3.2 billion in Q1 2026, $2.4 billion in Q4 2025, and $2.5 billion in Q3 2025.