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

Automatic Data Processing (ADP) has reported Cash & Equivalents for 18 consecutive years, with $4.2 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 26.35% year-over-year to $4.2 billion in Q2 2026; TTM through Jun 2026 was $4.2 billion, a 26.35% increase from a year earlier, with the FY2026 full-year figure at $4.2 billion, up 26.35% from the prior year.
• Cash & Equivalents was $4.2 billion for Q2 2026 at Automatic Data Processing, up from $3.2 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $4.2 billion in Q2 2026 and troughed at $1.2 billion in Q3 2022.
• A 5-year average of $2.3 billion and a median of $2.2 billion in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents sank 44.23% in 2022 and soared 80.03% in 2024, its largest moves.
• Over 5 years, Cash & Equivalents stood at $1.3 billion in 2022, then advanced by 22.03% to $1.6 billion in 2023, then soared by 35.04% to $2.2 billion in 2024, then gained by 9.4% to $2.4 billion in 2025, then soared by 74.46% to $4.2 billion in 2026.
• The last three Cash & Equivalents figures came in at $4.2 billion (Q2 2026), $3.2 billion (Q1 2026), and $2.4 billion (Q4 2025), per Business Quant data.