Automatic Data Processing (ADP)
Cash & Short-Term Investments
$4.23B
Quarterly · Period ending: · USD
ADP Cash & Short-Term Investments
Latest reported$4.23Bperiod ending
Latest reported$4.23Bperiod ending
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.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 4,230,100,000 | |
| 3,228,400,000 | |
| 2,470,400,000 | |
| 7,696,700,000 | |
| 7,846,600,000 | |
| 2,680,600,000 | |
| 2,216,400,000 | |
| 7,347,100,000 | |
| 3,297,400,000 | |
| 3,291,700,000 | |
| 1,665,700,000 | |
| 1,456,300,000 | |
| 2,098,200,000 | |
| 1,854,700,000 | |
| 1,361,400,000 | |
| 1,232,100,000 | |
| 1,483,300,000 | |
| 1,661,800,000 | |
| 1,764,700,000 | |
| 1,630,600,000 | |
| 2,575,200,000 | |
| 1,902,000,000 | |
| 1,612,800,000 | |
| 1,616,500,000 | |
| 1,908,500,000 | |
| 1,708,200,000 | |
| 1,507,600,000 | |
| 4,949,000,000 | |
| 1,959,700,000 | |
| 1,833,500,000 | |
| 2,789,000,000 | |
| 1,617,400,000 | |
| 2,173,300,000 | |
| 2,293,600,000 | |
| 1,776,600,000 | |
| 2,476,800,000 | |
| 2,783,600,000 | |
| 2,998,700,000 | |
| 2,746,200,000 | |
| 2,817,600,000 | |
| 3,214,600,000 | |
| 2,965,100,000 | |
| 2,821,800,000 | |
| 3,211,900,000 | |
| 1,665,900,000 | |
| 1,835,500,000 | |
| 1,952,700,000 | |
| 2,479,500,000 | |
| 3,616,200,000 | |
| 1,693,900,000 | |
| 1,288,900,000 | |
| 1,179,700,000 | |
| 1,726,400,000 | |
| 1,680,300,000 | |
| 1,434,800,000 | |
| 1,153,100,000 | |
| 1,578,500,000 | |
| 1,693,100,000 | |
| 1,355,200,000 | |
| 1,268,000,000 | |
| 1,425,700,000 | |
| 1,644,500,000 | |
| 1,342,000,000 | |
| 1,217,100,000 | |
| 1,671,200,000 | |
| 2,003,500,000 | |
| 1,781,700,000 | |
| 1,619,400,000 | |
| 2,296,100,000 | |
| 1,395,900,000 | |
| 1,371,600,000 | |
| 2,919,100,000 | |
| 1,583,800,000 | |
| 1,676,300,000 | |
| 1,341,300,000 | |
| 1,575,000,000 | |
| 1,816,500,000 | |
| 2,681,300,000 | |
| 1,544,100,000 | |
| 1,869,900,000 | |
| 2,268,500,000 | |
| 1,620,800,000 | |
| 1,571,100,000 | |
| 1,538,400,000 | |
| 1,671,200,000 | |
| 1,562,016,000 | |
| 1,556,471,000 | |
| 1,436,860,000 | |
| 1,129,075,000 | |
| 1,225,858,000 | |
| 1,394,791,000 | |
| 1,859,427,000 | |
| 2,005,384,000 | |
| 2,122,330,000 | |
| 1,564,505,000 | |
| 1,169,767,000 | |
| 1,475,815,000 | |
| 1,715,086,000 | |
| 1,734,769,000 | |
| 1,748,631,000 |