Automatic Data Processing (ADP) Cash & Equivalents (2009 - 2026)
Automatic Data Processing (ADP) posted quarterly 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% quarter-over-quarter from $2.4 billion in Q4 2025.
Automatic Data Processing (ADP) Cash & Equivalents (2009 - 2026) Analysis & Trends
Automatic Data Processing (ADP) has reported Cash & Equivalents for 18 consecutive years, with $3.2 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents 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 $3.3 billion, up 14.91% from the prior year.
- Cash & Equivalents advanced 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.
- Historically, Cash & Equivalents has averaged $2.2 billion across 5 years, with a median of $2.1 billion in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 44.23% — and 2024, when it jumped 80.03%.
- Automatic Data Processing's Cash & Equivalents 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 climbed by 9.4% to $2.4 billion in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Datadog | 91.70 Bn | 86.71 Bn | 881.34 Mn | 434.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.23 Bn |
| 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 |