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AUTOMATIC DATA PROCESSING INC Cash & Short-Term Investments 2007-2026 | ADP

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What is AUTOMATIC DATA PROCESSING INC's current cash & short-term investments?

AUTOMATIC DATA PROCESSING INC (ADP) annual cash & short-term investments for 2025 was $7.85B, a 137.96% increase from 2024. AUTOMATIC DATA PROCESSING INC cash & short-term investments for the quarter ending March 31, 2026 was $3.23B.

What was AUTOMATIC DATA PROCESSING INC's cash & short-term investments in 2024?

AUTOMATIC DATA PROCESSING INC annual cash & short-term investments for 2024 was $3.30B, a 57.15% increase from 2023.

What was AUTOMATIC DATA PROCESSING INC's cash & short-term investments in 2023?

AUTOMATIC DATA PROCESSING INC annual cash & short-term investments for 2023 was $2.10B, a 41.45% increase from 2022.

What is AUTOMATIC DATA PROCESSING INC's 5-year cash & short-term investments CAGR?

AUTOMATIC DATA PROCESSING INC cash & short-term investments grew at a compound annual growth rate (CAGR) of 32.68% from FY2020 to FY2025, going from $1.91B to $7.85B over 5 years.

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+32.7%
FY2020
$1.91B
→
FY2025
$7.85B
07080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
FY2025$7.85B+138.0%10-K
FY2024$3.30B+57.2%10-K
FY2023$2.10B+41.5%10-K
FY2022$1.48B-42.6%10-K
FY2021$2.59B+35.5%10-K
FY2020$1.91B-2.6%10-K
FY2019$1.96B-9.8%10-K
FY2018$2.17B-21.9%10-K
FY2017$2.78B-13.4%10-K
FY2016$3.21B+93.0%10-K
FY2015$1.67B-58.5%10-K
FY2014$4.02B+180.4%10-K
FY2013$1.43B-9.3%10-K
FY2012$1.58B+10.7%10-K
FY2011$1.43B-14.7%10-K
FY2010$1.67B-27.2%10-K
FY2009$2.30B+150.3%10-K
FY2008$917.5M-47.5%10-K
FY2007$1.75B-10-K
Company: AUTOMATIC DATA PROCESSING INCTicker: ADPSector: TechnologyIndustry: Services-Computer Processing & Data PreparationView company profile →