KPIs & Operating Metrics(New)

Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Curent Deferred Tax Liability Curent Deferred Tax Liability Current Assets Current Deferred Revenue Current Deferred Tax Assets Current Deferred Tax Assets Current Taxes Dividends payables Goodwill Goodwill & Intangibles Intangibles Land & Improvements Liabilities and Shareholders Equity Liabilities from Discontinued Operations Liabilities from Discontinued Operations Long-Term Deferred Tax Long-Term Investments Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Non-Current Deffered Revenue Notes Payables Operating Leases Other Non-Current Assets Other Non-Current Liabilities Payables Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables Receivables - Net Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Treasury Shares

Cash Flow Statement

Daily Values

Growth Metrics

Automatic Data Processing (ADP) Short-term Investments (2016 - 2025)

Automatic Data Processing (ADP) has disclosed Short-term Investments for 12 consecutive years, with $45.7 million as the latest value for Q4 2025.

For Q4 2025, Short-term Investments changed N/A year-over-year to $45.7 million; the TTM value through Dec 2025 reached $45.7 million, changed N/A, while the annual FY2025 figure was $4.5 billion, 1071.56% up from the prior year.
Short-term Investments hit $45.7 million in Q4 2025 for Automatic Data Processing, down 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.