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% quarter-over-quarter 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.
- Short-term Investments for Q4 2025 came in at $45.7 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $45.7 million (changed N/A YoY), and the FY2025 annual result was $4.5 billion, up 1071.56% from the prior year.
- Short-term Investments eased to $45.7 million in Q4 2025 per ADP's latest filing, 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn |
| 10 | Snowflake | 82.57 Bn | 79.61 Bn | 926.45 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 |