Cash & Short-Term Investments

$4.23B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$4.23Bperiod endingJun 30, 2026

ADP Quarterly Cash & Short-Term Investments ($505.90M → $4.23B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

ADP cash & short-term investments history

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

Automatic Data Processing Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	1,790,601,000
Mar 31, 2001	1,633,025,000
Dec 31, 2000	1,889,349,000
Sep 30, 2000	1,866,014,000
Jun 30, 2000	1,824,429,000
Mar 31, 2000	1,926,906,000
Dec 31, 1999	1,529,700,000
Sep 30, 1999	1,372,900,000
Jun 30, 1999	1,092,500,000
Mar 31, 1999	972,600,000
Dec 31, 1998	699,300,000
Sep 30, 1998	893,800,000
Jun 30, 1998	752,200,000
Mar 31, 1998	871,000,000
Dec 31, 1997	686,000,000
Sep 30, 1997	664,700,000
Jun 30, 1997	590,600,000
Mar 31, 1997	537,800,000
Dec 31, 1996	462,300,000
Sep 30, 1996	402,700,000
Jun 30, 1996	314,400,000
Mar 31, 1996	372,800,000
Dec 31, 1995	238,300,000
Sep 30, 1995	388,200,000
Jun 30, 1995	313,600,000
Mar 31, 1995	377,600,000
Dec 31, 1994	288,200,000
Sep 30, 1994	265,800,000
Jun 30, 1994	238,600,000
Mar 31, 1994	121,500,000
Dec 31, 1993	143,500,000
Sep 30, 1993	237,300,000
Jun 30, 1993	180,800,000
Mar 31, 1993	228,500,000
Dec 31, 1992	250,100,000
Sep 30, 1992	230,500,000
Jun 30, 1992	304,000,000
Mar 31, 1992	279,300,000
Dec 31, 1991	74,300,000
Sep 30, 1991	175,400,000
Jun 30, 1991	139,100,000
Mar 31, 1991	223,400,000
Dec 31, 1990	146,600,000
Sep 30, 1990	128,800,000
Jun 30, 1990	247,900,000
Mar 31, 1990	139,800,000
Dec 31, 1989	117,800,000
Jun 30, 1989	240,500,000
Mar 31, 1989	155,800,000
Jun 30, 1988	526,400,000
Jun 30, 1987	480,900,000
Jun 30, 1986	505,900,000