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.

• On a quarterly basis, Cash & Equivalents rose 20.44% year-over-year to $3.2 billion in Q1 2026; TTM through Mar 2026 was $3.2 billion, a 20.44% increase from a year earlier, with the FY2025 full-year figure at $3.3 billion, up 14.91% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $3.2 billion, up from $2.4 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for ADP reached as high as $3.3 billion in Q2 2025 and fell as low as $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.
• Across the five-year window, Cash & Equivalents slumped 44.23% in 2022 and surged 80.03% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $1.3 billion in 2022, then rose by 22.03% to $1.6 billion in 2023, then jumped by 35.04% to $2.2 billion in 2024, then increased by 9.4% to $2.4 billion in 2025, then jumped by 33.15% to $3.2 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $3.2 billion in Q1 2026, $2.4 billion in Q4 2025, and $2.5 billion in Q3 2025.