ADP Cash & Short-Term Investments

Automatic Data Processing · Cash & Short-Term Investments

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ADP Cash & Short-Term Investments

Latest reported$4.23B
ADP FY Cash & Short-Term Investments ($505.90M → $4.23B)
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ADP cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Automatic Data Processing Cash & Short-Term Investments — Annual fiscal periods (USD)
Period endingCash & Short-Term Investments (USD)
4,230,100,000
7,846,600,000
3,297,400,000
2,098,200,000
1,483,300,000
2,575,200,000
1,908,500,000
1,959,700,000
2,170,000,000
2,783,600,000
3,214,600,000
1,665,900,000
3,616,200,000
1,726,400,000
1,578,500,000
1,425,700,000
1,671,200,000
2,296,100,000
1,583,800,000
1,816,500,000
2,268,500,000
1,671,200,000
1,129,075,000
2,005,384,000
1,475,815,000
1,790,601,000
1,824,429,000
1,092,500,000
752,200,000
590,600,000
314,400,000
313,600,000
238,600,000
180,800,000
304,000,000
139,100,000
247,900,000
240,500,000
526,400,000
480,900,000
505,900,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.