ADP Cash & Short-Term Investments
Automatic Data Processing · Cash & Short-Term Investments

ADP Cash & Short-Term Investments
Latest reported$4.23Bperiod ending
ADP FY Cash & Short-Term Investments ($505.90M → $4.23B)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
ADP cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & 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 |