Annual Cash & Cash Equivalents:
$7.85B+$4.55B(+137.96%)Summary
- As of today, ADP annual cash & cash equivalents is $7.85 billion, with the most recent change of +$4.55 billion (+137.96%) on June 30, 2025.
- During the last 3 years, ADP annual cash & cash equivalents has risen by +$6.36 billion (+429.00%).
- ADP annual cash & cash equivalents is now at all-time high.
Performance
ADP Cash and Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$7.85B+$5.17B(+192.72%)Summary
- As of today, ADP quarterly cash & cash equivalents is $7.85 billion, with the most recent change of +$5.17 billion (+192.72%) on June 30, 2025.
- Over the past year, ADP quarterly cash & cash equivalents has increased by +$4.55 billion (+137.96%).
- ADP quarterly cash & cash equivalents is now at all-time high.
Performance
ADP Quarterly Cash & Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ADP Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +138.0% | +138.0% |
| 3Y3 Years | +429.0% | +429.0% |
| 5Y5 Years | +311.1% | +311.1% |
ADP Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +429.0% | at high | +536.9% |
| 5Y | 5-Year | at high | +429.0% | at high | +536.9% |
| All-Time | All-Time | at high | >+9999.0% | at high | >+9999.0% |
ADP Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | $7.85B(+138.0%) | $7.85B(+192.7%) |
| Mar 2025 | - | $2.68B(+20.9%) |
| Dec 2024 | - | $2.22B(-69.8%) |
| Sep 2024 | - | $7.35B(+122.8%) |
| Jun 2024 | $3.30B(+57.2%) | $3.30B(+0.2%) |
| Mar 2024 | - | $3.29B(+97.6%) |
| Dec 2023 | - | $1.67B(+4.9%) |
| Sep 2023 | - | $1.59B(-24.3%) |
| Jun 2023 | $2.10B(+41.5%) | $2.10B(+13.1%) |
| Mar 2023 | - | $1.85B(+36.2%) |
| Dec 2022 | - | $1.36B(+10.5%) |
| Sep 2022 | - | $1.23B(-16.9%) |
| Jun 2022 | $1.48B(-42.6%) | $1.48B(-10.7%) |
| Mar 2022 | - | $1.66B(-5.8%) |
| Dec 2021 | - | $1.76B(+5.3%) |
| Sep 2021 | - | $1.68B(-35.2%) |
| Jun 2021 | $2.59B(+35.5%) | $2.59B(+35.9%) |
| Mar 2021 | - | $1.90B(+17.9%) |
| Dec 2020 | - | $1.61B(-0.2%) |
| Sep 2020 | - | $1.62B(-15.3%) |
| Jun 2020 | $1.91B(-2.6%) | $1.91B(+11.7%) |
| Mar 2020 | - | $1.71B(+13.3%) |
| Dec 2019 | - | $1.51B(-69.5%) |
| Sep 2019 | - | $4.95B(+152.5%) |
| Jun 2019 | $1.96B(-9.8%) | $1.96B(+6.9%) |
| Mar 2019 | - | $1.83B(-34.3%) |
| Dec 2018 | - | $2.79B(+72.4%) |
| Sep 2018 | - | $1.62B(-25.6%) |
| Jun 2018 | $2.17B(-21.9%) | $2.17B(-5.2%) |
| Mar 2018 | - | $2.29B(+29.1%) |
| Dec 2017 | - | $1.78B(-28.3%) |
| Sep 2017 | - | $2.48B(-11.0%) |
| Jun 2017 | $2.78B(-13.4%) | $2.78B(-7.2%) |
| Mar 2017 | - | $3.00B(+9.2%) |
| Dec 2016 | - | $2.75B(-2.5%) |
| Sep 2016 | - | $2.82B(-12.3%) |
| Jun 2016 | $3.21B(+93.0%) | $3.21B(+8.4%) |
| Mar 2016 | - | $2.97B(+5.1%) |
| Dec 2015 | - | $2.82B(-12.1%) |
| Sep 2015 | - | $3.21B(+92.8%) |
| Jun 2015 | $1.67B(-58.5%) | $1.67B(-9.2%) |
| Mar 2015 | - | $1.84B(-6.0%) |
| Dec 2014 | - | $1.95B(-56.0%) |
| Sep 2014 | - | $4.44B(+10.5%) |
| Jun 2014 | $4.02B(+132.5%) | $4.02B(+137.1%) |
| Mar 2014 | - | $1.69B(+31.4%) |
| Dec 2013 | - | $1.29B(-23.7%) |
| Sep 2013 | - | $1.69B(-2.1%) |
| Jun 2013 | $1.73B(+9.4%) | $1.73B(+2.8%) |
| Mar 2013 | - | $1.68B(+17.1%) |
| Dec 2012 | - | $1.43B(+24.4%) |
| Sep 2012 | - | $1.15B(-26.9%) |
| Jun 2012 | $1.58B(+10.7%) | $1.58B(-6.8%) |
| Mar 2012 | - | $1.69B(+24.9%) |
| Dec 2011 | - | $1.36B(+6.9%) |
| Sep 2011 | - | $1.27B(-11.1%) |
| Jun 2011 | $1.43B(-14.7%) | $1.43B(-13.3%) |
| Mar 2011 | - | $1.64B(+22.5%) |
| Dec 2010 | - | $1.34B(+10.3%) |
| Sep 2010 | - | $1.22B(-27.2%) |
| Jun 2010 | $1.67B(-27.2%) | $1.67B(-16.6%) |
| Mar 2010 | - | $2.00B(+12.4%) |
| Dec 2009 | - | $1.78B(+10.0%) |
| Sep 2009 | - | $1.62B(-29.5%) |
| Jun 2009 | $2.30B(+45.0%) | $2.30B(+64.5%) |
| Mar 2009 | - | $1.40B(+1.8%) |
| Dec 2008 | - | $1.37B(-53.0%) |
| Sep 2008 | - | $2.92B(+84.3%) |
| Jun 2008 | $1.58B | $1.58B(-5.5%) |
| Mar 2008 | - | $1.68B(+25.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2007 | - | $1.34B(-14.8%) |
| Sep 2007 | - | $1.57B(-13.3%) |
| Jun 2007 | $1.82B(+8.7%) | $1.82B(-32.3%) |
| Mar 2007 | - | $2.68B(+73.6%) |
| Dec 2006 | - | $1.54B(-17.4%) |
| Sep 2006 | - | $1.87B(-17.6%) |
| Jun 2006 | - | $2.27B(+40.0%) |
| Mar 2006 | - | $1.62B(+3.2%) |
| Dec 2005 | - | $1.57B(+2.1%) |
| Sep 2005 | - | $1.54B(-7.9%) |
| Jun 2005 | $1.67B(+13.2%) | $1.67B(+7.0%) |
| Mar 2005 | - | $1.56B(+0.4%) |
| Dec 2004 | - | $1.56B(+8.3%) |
| Sep 2004 | - | $1.44B(+17.2%) |
| Mar 2004 | - | $1.23B(-12.1%) |
| Dec 2003 | - | $1.39B(-25.0%) |
| Sep 2003 | - | $1.86B(-12.4%) |
| Mar 2003 | - | $2.12B(+81.4%) |
| Sep 2002 | - | $1.17B(-32.6%) |
| Jun 2002 | $1.48B(-17.6%) | - |
| Dec 2001 | - | $1.73B(-3.1%) |
| Jun 2001 | $1.79B(-1.9%) | $1.79B(+9.6%) |
| Mar 2001 | - | $1.63B(-13.6%) |
| Dec 2000 | - | $1.89B(+1.3%) |
| Sep 2000 | - | $1.87B(-3.2%) |
| Jun 2000 | $1.82B(+67.0%) | - |
| Mar 2000 | - | $1.93B(+65.1%) |
| Jun 1999 | $1.09B(+21.8%) | - |
| Mar 1999 | - | $1.17B(+30.2%) |
| Dec 1998 | - | $896.00M(-16.1%) |
| Sep 1998 | - | $1.07B(-3.4%) |
| Jun 1998 | $897.18M(+180.2%) | - |
| Mar 1998 | - | $1.10B(+7.6%) |
| Dec 1997 | - | $1.03B(-1.4%) |
| Sep 1997 | - | $1.04B(+5.8%) |
| Mar 1997 | - | $983.81M(+17.8%) |
| Dec 1996 | - | $834.99M(+6.0%) |
| Sep 1996 | - | $787.61M(+13.9%) |
| Mar 1996 | - | $691.50M(+37.9%) |
| Dec 1995 | - | $501.56M(-31.5%) |
| Sep 1995 | - | $731.77M(-0.1%) |
| Mar 1995 | - | $732.84M(+16.7%) |
| Dec 1994 | - | $628.16M(-1.1%) |
| Sep 1994 | - | $635.05M(+166.2%) |
| Jun 1994 | - | $238.60M(+96.4%) |
| Mar 1994 | - | $121.50M(-15.3%) |
| Dec 1993 | - | $143.50M(-39.5%) |
| Sep 1993 | - | $237.30M(+31.3%) |
| Jun 1993 | - | $180.80M(-20.9%) |
| Mar 1993 | - | $228.50M(-8.6%) |
| Dec 1992 | - | $250.10M(+8.5%) |
| Sep 1992 | - | $230.50M(-24.2%) |
| Jun 1992 | - | $304.00M(+8.8%) |
| Mar 1992 | - | $279.30M(+275.9%) |
| Dec 1991 | - | $74.30M(-57.6%) |
| Sep 1991 | - | $175.40M(+26.1%) |
| Jun 1991 | $320.18M(-39.2%) | $139.10M(-37.7%) |
| Mar 1991 | - | $223.40M(+52.4%) |
| Dec 1990 | - | $146.60M(+13.8%) |
| Sep 1990 | - | $128.80M(-48.0%) |
| Jun 1990 | - | $247.90M(+77.3%) |
| Mar 1990 | - | $139.80M(+18.7%) |
| Dec 1989 | - | $117.80M(-51.0%) |
| Jun 1989 | - | $240.50M(+54.4%) |
| Mar 1989 | - | $155.80M(-70.4%) |
| Jun 1988 | $526.42M(+674.6%) | $526.40M(+9.5%) |
| Jun 1987 | - | $480.90M(-4.9%) |
| Jun 1986 | - | $505.90M(+138.2%) |
| Jun 1985 | - | $212.40M(+207.8%) |
| Jun 1984 | - | $69.00M |
| Jun 1981 | $67.96M | - |
FAQ
- What is Automatic Data Processing, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Automatic Data Processing, Inc.?
- What is Automatic Data Processing, Inc. annual cash & cash equivalents year-on-year change?
- What is Automatic Data Processing, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Automatic Data Processing, Inc.?
- What is Automatic Data Processing, Inc. quarterly cash & cash equivalents year-on-year change?
What is Automatic Data Processing, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of ADP is $7.85B
What is the all-time high annual cash & cash equivalents for Automatic Data Processing, Inc.?
Automatic Data Processing, Inc. all-time high annual cash & cash equivalents is $7.85B
What is Automatic Data Processing, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, ADP annual cash & cash equivalents has changed by +$4.55B (+137.96%)
What is Automatic Data Processing, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ADP is $7.85B
What is the all-time high quarterly cash & cash equivalents for Automatic Data Processing, Inc.?
Automatic Data Processing, Inc. all-time high quarterly cash & cash equivalents is $7.85B
What is Automatic Data Processing, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, ADP quarterly cash & cash equivalents has changed by +$4.55B (+137.96%)