Automatic Data Processing (ADP) Short-term Investments (2009 - 2025)
Automatic Data Processing (ADP) reported Short-term Investments of $45.7 million for Q4 2025, down 99.16% on a QoQ basis from $5.5 billion in Q3 2025.
Automatic Data Processing (ADP) has 12 years of Short-term Investments data on file, last reported at $45.7 million in Q4 2025.
- Quarterly Short-term Investments changed N/A year-over-year to $45.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $45.7 million (changed N/A YoY) and the FY2025 annual result came in at $4.5 billion, up 1071.56% from the prior year.
- Short-term Investments declined to $45.7 million in Q4 2025 per ADP's latest filing, from $5.5 billion in the prior quarter.
- Across five years, Short-term Investments topped out at $5.5 billion in Q3 2025 and bottomed at $45.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 45.70 Mn |
| Sep 30, 2025 | 5.47 Bn |
| Jun 30, 2025 | 4.50 Bn |
| Sep 30, 2024 | 5.24 Bn |
| Jun 30, 2024 | 384.00 Mn |
| Mar 31, 2020 | 3.20 Mn |
| Dec 31, 2019 | 7.20 Mn |
| Sep 30, 2019 | 3.55 Bn |
| Jun 30, 2019 | 10.50 Mn |
| Sep 30, 2016 | 41.00 Mn |
| Jun 30, 2016 | 23.50 Mn |
| Mar 31, 2016 | 23.70 Mn |
| Dec 31, 2015 | 26.90 Mn |
| Sep 30, 2015 | 27.20 Mn |
| Jun 30, 2015 | 26.60 Mn |
| Mar 31, 2015 | 26.90 Mn |
| Dec 31, 2014 | 101.90 Mn |
| Sep 30, 2014 | 2.26 Bn |
| Jun 30, 2014 | 2.03 Bn |
| Mar 31, 2014 | 22.90 Mn |
| Dec 31, 2013 | 22.50 Mn |
| Sep 30, 2013 | 541.90 Mn |
| Jun 30, 2013 | 28.00 Mn |
| Mar 31, 2013 | 32.60 Mn |
| Dec 31, 2012 | 43.90 Mn |
| Sep 30, 2012 | 35.70 Mn |
| Jun 30, 2012 | 30.40 Mn |
| Mar 31, 2012 | 28.00 Mn |
| Dec 31, 2011 | 23.90 Mn |
| Sep 30, 2011 | 19.10 Mn |
| Jun 30, 2011 | 36.30 Mn |
| Mar 31, 2011 | 43.60 Mn |
| Dec 31, 2010 | 36.30 Mn |
| Sep 30, 2010 | 40.40 Mn |
| Jun 30, 2010 | 27.90 Mn |
| Mar 31, 2010 | 38.50 Mn |
| Dec 31, 2009 | 40.60 Mn |
| Sep 30, 2009 | 36.60 Mn |
| Jun 30, 2009 | 30.80 Mn |