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% on a QoQ basis from $5.5 billion in Q3 2025.

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

Automatic Data Processing (ADP) has 12 years of Short-term Investments data on file, last reported at $45.7 million 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 for Q4 2025 stood at $45.7 million, down from $5.5 billion in the prior quarter.
  • Over the last five years, Short-term Investments for ADP reached as high as $5.5 billion in Q3 2025 and fell as low as $45.7 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 Datadog 86.34 Bn 81.58 Bn 797.20 Mn

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