What is the current annual cash & cash equivalents of ADP?

As of today, ADP annual cash & cash equivalents is $4.23B

What is 1-year change in ADP annual cash & cash equivalents?

ADP annual cash & cash equivalents is down -46.09% year-over-year

What is 3-year change in ADP annual cash & cash equivalents?

ADP annual cash & cash equivalents is up +101.61% over the past 3 years

How far is ADP annual cash & cash equivalents from its all-time high?

ADP annual cash & cash equivalents is currently -46.09% below its historical high of $7.85B set on June 30, 2025

How does ADP annual cash & cash equivalents rank versus sector peers?

ADP annual cash & cash equivalents is higher than 94.15% of companies in Technology sector

When is ADP next annual earnings release?

As of today, the next annual earnings release for ADP has not been scheduled

What is the current quarterly cash & cash equivalents of ADP?

As of today, ADP quarterly cash & cash equivalents is $3.28B

What is ADP quarterly cash & cash equivalents most recent change?

ADP quarterly cash & cash equivalents was down -22.53% on September 30, 2026

What is 1-year change in ADP quarterly cash & cash equivalents?

ADP quarterly cash & cash equivalents is down -58.75% year-over-year

How far is ADP quarterly cash & cash equivalents from its all-time high?

ADP quarterly cash & cash equivalents is currently -58.75% below its historical high of $7.94B set on September 30, 2025

How does ADP quarterly cash & cash equivalents rank versus sector peers?

ADP quarterly cash & cash equivalents is higher than 92.33% of companies in Technology sector

When is ADP next earnings release?

The next earnings release for ADP is on January 27, 2027

ADP Cash & Equivalents History & Chart Since 1981

Annual Cash & Cash Equivalents

$4.23B$3.62B-46.09%

June 30, 2026

Summary

Current Value: As of today, ADP annual cash & cash equivalents is $4.23B, down -46.09% on June 30, 2026
Historical Performance: ADP annual cash & cash equivalents is up +101.61% over the past 3 years, up +63.60% over the past 5 years
All-Time High Comparison: ADP annual cash & cash equivalents is currently -46.09% below its historical high of $7.85B set on June 30, 2025
3-Year Low Comparison: ADP annual cash & cash equivalents is +101.61% above its 3-year low of $2.10B reached on an earlier date
Sector Comparison: ADP annual cash & cash equivalents is higher than 94.15% of companies in Technology sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

ADP Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Jun 30, 26	$4.23B	-46.1%	+101.6%	+63.6%	+196.7%
Quarterly Cash & Cash Equivalents	Sep 30, 26	$3.28B	-58.8%	+106.3%	+95.5%	+158.4%
Price	Oct 29, 26	$286.08	+9.4%	+32.4%	+27.4%	+519.5%
Annual Current Assets	Jun 30, 26	$52.56B	+21.5%	+24.6%	+29.0%	+83.9%
Annual Total Liabilities	Jun 30, 26	$57.16B	+21.1%	+20.4%	+32.6%	+102.5%
Annual Working Capital	Jun 30, 26	$2.54B	+28.5%	+524.8%	-4.2%	+41.2%
Annual Net Income	Jun 30, 26	$4.41B	+8.2%	+29.4%	+69.8%	+251.9%

Cash and Cash Equivalents Highs

ADP Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$7.85B	Jun 30, 25	-46.1%
5Y	$7.85B	Jun 30, 25	-46.1%
All	$7.85B	Jun 30, 25	-46.1%

Cash and Cash Equivalents Lows

ADP Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$2.10B	N/A	+101.6%
5Y	$1.48B	Jun 30, 22	+185.2%
All	$67.96M	Jun 1, 81	+6124.7%

Cash and Cash Equivalents History

Year	Value	Change
2026	$4.23B	-46.1%
2025	$7.85B	+138.0%
2024	$3.30B	+57.2%
2023	$2.10B	+41.5%
2022	$1.48B	-42.6%
2021	$2.59B	+35.5%
2020	$1.91B	-2.6%
2019	$1.96B	-9.8%
2018	$2.17B	-21.9%
2017	$2.78B	-13.4%
2016	$3.21B	+93.0%
2015	$1.67B	-58.5%
2014	$4.02B	+132.5%
2013	$1.73B	+9.4%
2012	$1.58B	+10.7%
2011	$1.43B	-14.7%
2010	$1.67B	-27.2%
2009	$2.30B	+45.0%
2008	$1.58B	-12.8%

Year	Value	Change
2007	$1.82B	-19.9%
2006	$2.27B	+35.7%
2005	$1.67B	+48.0%
2004	$1.13B	-43.7%
2003	$2.01B	+35.9%
2002	$1.48B	-17.6%
2001	$1.79B	-1.9%
2000	$1.82B	+67.0%
1999	$1.09B	+21.8%
1998	$897.18M	-12.5%
1997	$1.02B	+61.1%
1996	$636.16M	-8.8%
1995	$697.62M	+18.1%
1994	$590.60M	+60.4%
1993	$368.16M	-11.0%
1992	$413.52M	+29.2%
1991	$320.18M	-39.2%
1988	$526.42M	+674.6%
1981	$67.96M	-

FAQ

What is the current annual cash & cash equivalents of ADP?: As of today, ADP annual cash & cash equivalents is $4.23B
What is 1-year change in ADP annual cash & cash equivalents?: ADP annual cash & cash equivalents is down -46.09% year-over-year
What is 3-year change in ADP annual cash & cash equivalents?: ADP annual cash & cash equivalents is up +101.61% over the past 3 years
How far is ADP annual cash & cash equivalents from its all-time high?: ADP annual cash & cash equivalents is currently -46.09% below its historical high of $7.85B set on June 30, 2025
How does ADP annual cash & cash equivalents rank versus sector peers?: ADP annual cash & cash equivalents is higher than 94.15% of companies in Technology sector
When is ADP next annual earnings release?: As of today, the next annual earnings release for ADP has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$3.28B$953.10M-22.53%

September 30, 2026

Summary

Current Value: As of today, ADP quarterly cash & cash equivalents is $3.28B, down -22.53% on September 30, 2026
Historical Performance: ADP quarterly cash & cash equivalents is down -58.75% year-over-year, up +106.33% over the past 3 years
All-Time High Comparison: ADP quarterly cash & cash equivalents is currently -58.75% below its historical high of $7.94B set on September 30, 2025
3-Year Low Comparison: ADP quarterly cash & cash equivalents is +106.33% above its 3-year low of $1.59B reached on an earlier date
Sector Comparison: ADP quarterly cash & cash equivalents is higher than 92.33% of companies in Technology sector

Performance

ADP Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 26	$3.28B	-22.5%	-58.8%	+106.3%	+95.5%
Annual Cash & Cash Equivalents	Jun 30, 26	$4.23B	–	-46.1%	+101.6%	+63.6%
Price	Oct 29, 26	$286.08	+8.4%	+9.4%	+32.4%	+27.4%
Quarterly Current Assets	Sep 30, 26	$52.83B	+0.5%	+19.5%	+30.5%	+1.5%
Quarterly Total Liabilities	Sep 30, 26	$58.36B	+2.1%	+21.7%	+27.3%	+6.8%
Quarterly Working Capital	Sep 30, 26	$1.46B	-42.5%	-35.7%	+295.0%	-38.6%
Quarterly Net Income	Sep 30, 26	$1.13B	+15.0%	+11.1%	+30.9%	+60.6%

Quarterly Cash & Cash Equivalents Highs

ADP Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$7.94B	N/A	-58.8%
3Y	$7.94B	Sep 30, 25	-58.8%
5Y	$7.94B	Sep 30, 25	-58.8%
All	$7.94B	Sep 30, 25	-58.8%

Quarterly Cash & Cash Equivalents Lows

ADP Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$2.47B	Dec 31, 25	+32.6%
3Y	$1.59B	N/A	+106.3%
5Y	$1.23B	Sep 30, 22	+166.0%
All	$69.00M	Jun 1, 84	+4649.3%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2026	$3.28B	-22.5%
Jun 2026	$4.23B	+31.0%
Mar 2026	$3.23B	+30.7%
Dec 2025	$2.47B	-68.9%
Sep 2025	$7.94B	+1.2%
Jun 2025	$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	+0.2%
Mar 2024	$3.29B	+97.6%
Dec 2023	$1.67B	+4.9%
Sep 2023	$1.59B	-24.3%
Jun 2023	$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	-10.7%
Mar 2022	$1.66B	-5.8%
Dec 2021	$1.76B	+5.3%
Sep 2021	$1.68B	-35.2%
Jun 2021	$2.59B	+35.9%
Mar 2021	$1.90B	+17.9%
Dec 2020	$1.61B	-0.2%
Sep 2020	$1.62B	-15.3%
Jun 2020	$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	+6.9%
Mar 2019	$1.83B	-34.3%
Dec 2018	$2.79B	+72.4%
Sep 2018	$1.62B	-25.6%
Jun 2018	$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	-7.2%
Mar 2017	$3.00B	+9.2%
Dec 2016	$2.75B	-2.5%
Sep 2016	$2.82B	-12.3%
Jun 2016	$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	-9.2%
Mar 2015	$1.84B	-6.0%
Dec 2014	$1.95B	-56.0%
Sep 2014	$4.44B	+10.5%
Jun 2014	$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	+2.8%
Mar 2013	$1.68B	+17.1%
Dec 2012	$1.43B	+24.4%
Sep 2012	$1.15B	-26.9%
Jun 2012	$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	-13.3%
Mar 2011	$1.64B	+22.5%
Dec 2010	$1.34B	+10.3%
Sep 2010	$1.22B	-27.2%
Jun 2010	$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	+64.5%
Mar 2009	$1.40B	+1.8%
Dec 2008	$1.37B	-53.0%
Sep 2008	$2.92B	+84.3%

Month	Value	Change
Jun 2008	$1.58B	-5.5%
Mar 2008	$1.68B	+25.0%
Dec 2007	$1.34B	-14.8%
Sep 2007	$1.58B	-13.3%
Jun 2007	$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	+7.0%
Mar 2005	$1.56B	+0.4%
Dec 2004	$1.56B	+8.3%
Sep 2004	$1.44B	+27.3%
Jun 2004	$1.13B	-7.9%
Mar 2004	$1.23B	-12.1%
Dec 2003	$1.39B	-25.0%
Sep 2003	$1.86B	-7.3%
Jun 2003	$2.01B	-5.5%
Mar 2003	$2.12B	+81.4%
Sep 2002	$1.17B	-32.6%
Dec 2001	$1.73B	-3.1%
Jun 2001	$1.79B	+9.6%
Mar 2001	$1.63B	-13.6%
Dec 2000	$1.89B	+1.3%
Sep 2000	$1.87B	-3.2%
Mar 2000	$1.93B	+65.1%
Mar 1999	$1.17B	+30.2%
Dec 1998	$896.00M	-16.1%
Sep 1998	$1.07B	-3.4%
Mar 1998	$1.10B	+7.6%
Dec 1997	$1.03B	-1.4%
Sep 1997	$1.04B	+1.6%
Jun 1997	$1.02B	+4.2%
Mar 1997	$983.81M	+17.8%
Dec 1996	$834.99M	+6.0%
Sep 1996	$787.61M	+23.8%
Jun 1996	$636.16M	-8.0%
Mar 1996	$691.50M	+37.9%
Dec 1995	$501.56M	-31.5%
Sep 1995	$731.78M	+4.9%
Jun 1995	$697.62M	-4.8%
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	$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	$526.40M	+9.5%
Jun 1987	$480.90M	-4.9%
Jun 1986	$505.90M	+138.2%
Jun 1985	$212.40M	+207.8%
Jun 1984	$69.00M	-

FAQ

What is the current quarterly cash & cash equivalents of ADP?: As of today, ADP quarterly cash & cash equivalents is $3.28B
What is ADP quarterly cash & cash equivalents most recent change?: ADP quarterly cash & cash equivalents was down -22.53% on September 30, 2026
What is 1-year change in ADP quarterly cash & cash equivalents?: ADP quarterly cash & cash equivalents is down -58.75% year-over-year
How far is ADP quarterly cash & cash equivalents from its all-time high?: ADP quarterly cash & cash equivalents is currently -58.75% below its historical high of $7.94B set on September 30, 2025
How does ADP quarterly cash & cash equivalents rank versus sector peers?: ADP quarterly cash & cash equivalents is higher than 92.33% of companies in Technology sector
When is ADP next earnings release?: The next earnings release for ADP is on January 27, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

ADP Official Website www.adp.com
ADP Profile on Yahoo Finance finance.yahoo.com/quote/ADP
ADP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adp