Sales/Maturities of Investments

$1.98B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.98Bperiod endingJun 30, 2026

ADP Quarterly Sales/Maturities of Investments (-$29.80M → $1.98B)

Quarterly Sales/Maturities of Investments

High-resolution chart · PNG

ADP sales/maturities of investments history

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

Automatic Data Processing Sales/Maturities of Investments — Quarterly (USD)
Period ending	Sales/Maturities of Investments (USD)
Jun 30, 2001	467,885,000
Mar 31, 2001	1,038,164,000
Dec 31, 2000	371,248,000
Sep 30, 2000	1,210,109,000
Jun 30, 2000	3,179,959,000
Mar 31, 2000	538,389,000
Dec 31, 1999	184,400,000
Sep 30, 1999	99,100,000
Jun 30, 1999	57,200,000
Mar 31, 1999	74,300,000
Dec 31, 1998	0
Sep 30, 1998	0
Jun 30, 1998	155,500,000
Mar 31, 1998	162,300,000
Dec 31, 1997	99,600,000
Sep 30, 1997	133,000,000
Jun 30, 1997	588,800,000
Mar 31, 1997	178,200,000
Dec 31, 1996	302,800,000
Sep 30, 1996	292,300,000
Jun 30, 1996	1,095,900,000
Mar 31, 1996	-49,000,000
Dec 31, 1995	133,200,000
Sep 30, 1995	28,200,000
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	0
Sep 30, 1993	15,800,000
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	0
Sep 30, 1992	0
Jun 30, 1992	0
Mar 31, 1992	0
Dec 31, 1991	0
Sep 30, 1991	11,300,000
Jun 30, 1991	0
Mar 31, 1991	600,000
Dec 31, 1990	0
Sep 30, 1990	0
Jun 30, 1990	0
Mar 31, 1990	0
Jun 30, 1989	-29,800,000