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
Download Data
Historic 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 |