Automatic Data Processing ADP
NASDAQ ADP
$277.62 -5.91 (-2.08%)
At close: Sep 4, 2026 · 4:00 PM EDT

Automatic Data Processing (ADP) Short-term Investments (2009 - 2025)

Automatic Data Processing's (ADP) quarterly Short-term Investments came in at $45.7 million in Q4 2025, down 99.16% quarter-over-quarter from $5.5 billion in Q3 2025.

Analysis

Automatic Data Processing (ADP) Short-term Investments (2009 - 2025) Analysis & Trends

Automatic Data Processing (ADP) has reported Short-term Investments for 12 consecutive years, with $45.7 million the latest figure, recorded in Q4 2025.

  • On a quarterly basis, Short-term Investments changed N/A year-over-year to $45.7 million in Q4 2025; TTM through Dec 2025 was $45.7 million, a N/A change from a year earlier, with the FY2025 full-year figure at $4.5 billion, up 1071.56% from the prior year.
  • Short-term Investments was $45.7 million for Q4 2025 at Automatic Data Processing, down from $5.5 billion in the prior quarter.
  • Over five years, Short-term Investments peaked at $5.5 billion in Q3 2025 and troughed at $45.7 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Automatic Data Processing 110.44 Bn 106.21 Bn 2.51 Bn
2 Paychex 43.28 Bn 42.14 Bn 1.19 Bn
3 Paycom Software 10.27 Bn 10.07 Bn 412.40 Mn
4 Paylocity Holding 8.11 Bn 7.84 Bn 300.38 Mn
5 Kanzhun 7.88 Bn 5.57 Bn 306.38 Mn
6 Alight 393.98 Mn 180.98 Mn 142.00 Mn
7 Asure Software 267.49 Mn 247.81 Mn 25.06 Mn
8 Dhi 194.97 Mn 191.20 Mn 25.04 Mn
9 CXApp 5.71 Mn 5.71 Mn -
Historic Data

Historic Data

Download Data
DateValue
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