Automatic Data Processing (ADP) Cash & Equivalents (2009 - 2026)
Automatic Data Processing (ADP) reported Cash & Equivalents of $3.2 billion for Q1 2026, up 20.44% year-over-year from $2.7 billion in Q1 2025, and up 33.15% on a QoQ basis from $2.4 billion in Q4 2025.
Automatic Data Processing (ADP) has 18 years of Cash & Equivalents data on file, last reported at $3.2 billion in Q1 2026.
- Quarterly Cash & Equivalents rose 20.44% year-over-year to $3.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.2 billion (up 20.44% YoY) and the FY2025 annual result came in at $3.3 billion, up 14.91% from the prior year.
- Cash & Equivalents rose to $3.2 billion in Q1 2026 per ADP's latest filing, from $2.4 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $3.3 billion in Q2 2025 and bottomed at $1.2 billion in Q3 2022.
- The 5-year median for Cash & Equivalents is $2.1 billion (2024), against an average of $2.2 billion.
- The widest annual swing landed in 2022, when Cash & Equivalents slumped 44.23%; it then surged 80.03% in 2024.
- Tracing ADP's Cash & Equivalents over 5 years: stood at $1.3 billion in 2022, then gained by 22.03% to $1.6 billion in 2023, then surged by 35.04% to $2.2 billion in 2024, then rose by 9.4% to $2.4 billion in 2025, then surged by 33.15% to $3.2 billion in 2026.
- Per Business Quant, the three latest ADP Cash & Equivalents figures stand at $3.2 billion (Q1 2026), $2.4 billion (Q4 2025), and $2.5 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.33 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 4.68 Bn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn | 426.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.23 Bn |
| Dec 31, 2025 | 2.42 Bn |
| Sep 30, 2025 | 2.48 Bn |
| Jun 30, 2025 | 3.35 Bn |
| Mar 31, 2025 | 2.68 Bn |
| Dec 31, 2024 | 2.22 Bn |
| Sep 30, 2024 | 2.10 Bn |
| Jun 30, 2024 | 2.91 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 |
| Jun 30, 2021 | 2.58 Bn |
| Mar 31, 2021 | 1.89 Bn |
| Dec 31, 2020 | 1.60 Bn |
| Sep 30, 2020 | 1.61 Bn |
| Jun 30, 2020 | 1.91 Bn |
| Mar 31, 2020 | 1.71 Bn |
| Dec 31, 2019 | 1.50 Bn |
| Sep 30, 2019 | 1.40 Bn |
| Jun 30, 2019 | 1.95 Bn |
| Mar 31, 2019 | 1.83 Bn |
| Dec 31, 2018 | 2.79 Bn |
| Sep 30, 2018 | 1.49 Bn |
| Jun 30, 2018 | 2.17 Bn |
| Mar 31, 2018 | 2.29 Bn |
| Dec 31, 2017 | 1.77 Bn |
| Sep 30, 2017 | 2.36 Bn |
| Jun 30, 2017 | 2.78 Bn |
| Mar 31, 2017 | 15.11 Bn |
| Dec 31, 2016 | 11.72 Bn |
| Sep 30, 2016 | 5.86 Bn |
| Jun 30, 2016 | 15.46 Bn |
| Mar 31, 2016 | 2.94 Bn |
| Dec 31, 2015 | 2.79 Bn |
| Sep 30, 2015 | 3.18 Bn |
| Jun 30, 2015 | 5.69 Bn |
| Mar 31, 2015 | 1.81 Bn |
| Dec 31, 2014 | 1.85 Bn |
| Sep 30, 2014 | 2.17 Bn |
| Jun 30, 2014 | 1.98 Bn |
| Mar 31, 2014 | 1.31 Bn |
| Dec 31, 2013 | 951.50 Mn |
| Sep 30, 2013 | 840.00 Mn |
| Jun 30, 2013 | 1.40 Bn |
| Mar 31, 2013 | 1.65 Bn |
| Dec 31, 2012 | 1.39 Bn |
| Sep 30, 2012 | 1.12 Bn |
| Jun 30, 2012 | 1.55 Bn |
| Mar 31, 2012 | 1.67 Bn |
| Dec 31, 2011 | 1.33 Bn |
| Sep 30, 2011 | 1.25 Bn |
| Jun 30, 2011 | 1.39 Bn |
| Mar 31, 2011 | 1.60 Bn |
| Dec 31, 2010 | 1.31 Bn |
| Sep 30, 2010 | 1.18 Bn |
| Jun 30, 2010 | 1.64 Bn |
| Mar 31, 2010 | 1.97 Bn |
| Dec 31, 2009 | 1.74 Bn |
| Sep 30, 2009 | 1.58 Bn |
| Jun 30, 2009 | 2.27 Bn |
| Mar 31, 2009 | 1.36 Bn |