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Automatic Data Processing (ADP) Cash & Equivalents (2016 - 2026)

Automatic Data Processing (ADP) has disclosed Cash & Equivalents for 18 consecutive years, with $3.2 billion as the latest value for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 20.44% year-over-year to $3.2 billion; the TTM value through Mar 2026 reached $3.2 billion, up 20.44%, while the annual FY2025 figure was $3.3 billion, 14.91% up from the prior year.
  • Cash & Equivalents hit $3.2 billion in Q1 2026 for Automatic Data Processing, up 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.
  • Average Cash & Equivalents over 5 years is $2.2 billion, with a median of $2.1 billion recorded in 2024.
  • Year-over-year, Cash & Equivalents plummeted 44.23% in 2022 and then soared 80.03% in 2024.
  • Automatic Data Processing's Cash & Equivalents stood at $1.3 billion in 2022, then rose by 22.03% to $1.6 billion in 2023, then skyrocketed by 35.04% to $2.2 billion in 2024, then increased by 9.4% to $2.4 billion in 2025, then skyrocketed by 33.15% to $3.2 billion in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $3.2 billion, $2.4 billion, and $2.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.