Automatic Data Processing (ADP) Short-term Investments (2009 - 2025)
Automatic Data Processing (ADP) posted quarterly 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 reported Short-term Investments for 12 consecutive years, with $45.7 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Short-term Investments changed N/A year-over-year to $45.7 million; the TTM figure through Dec 2025 stood at $45.7 million (changed N/A YoY), while the FY2025 annual figure was $4.5 billion, up 1071.56% from the prior year.
- Short-term Investments retreated to $45.7 million in Q4 2025 per ADP's latest filing, 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Datadog | 91.70 Bn | 86.71 Bn | 881.34 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 |