Short-Term Investments

$0.00

Quarterly · Period ending: Jun 30, 2026 · USD

ADP Short-Term Investments

Latest reported$0.00period endingJun 30, 2026

ADP Quarterly Short-Term Investments ($0.00 → $0.00)

Quarterly short-term investments

High-resolution chart · PNG

ADP short-term investments history

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

Automatic Data Processing Short-Term Investments — Quarterly (USD)
Period ending	Short-Term Investments (USD)
Jun 30, 2026	0
Mar 31, 2026	0
Dec 31, 2025	45,700,000
Sep 30, 2025	5,218,700,000
Jun 30, 2025	4,498,800,000
Mar 31, 2025	0
Dec 31, 2024	0
Sep 30, 2024	5,242,200,000
Jun 30, 2024	384,000,000
Mar 31, 2024	0
Dec 31, 2023	24,400,000
Sep 30, 2023	14,900,000
Jun 30, 2023	14,700,000
Mar 31, 2023	26,300,000
Dec 31, 2022	16,400,000
Sep 30, 2022	24,400,000
Jun 30, 2022	47,000,000
Mar 31, 2022	27,600,000
Dec 31, 2021	19,700,000
Sep 30, 2021	28,500,000
Jun 30, 2021	0
Mar 31, 2021	10,500,000
Dec 31, 2020	10,600,000
Sep 30, 2020	3,400,000
Jun 30, 2020	0
Mar 31, 2020	3,200,000
Dec 31, 2019	7,200,000
Sep 30, 2019	3,545,100,000
Jun 30, 2019	10,500,000
Mar 31, 2019	7,300,000
Dec 31, 2018	3,400,000
Sep 30, 2018	127,100,000
Jun 30, 2018	3,300,000
Mar 31, 2018	0
Dec 31, 2017	3,200,000
Sep 30, 2017	113,200,000
Jun 30, 2017	3,200,000
Mar 31, 2017	3,200,000
Dec 31, 2016	41,000,000
Sep 30, 2016	41,000,000
Jun 30, 2016	23,500,000
Mar 31, 2016	23,700,000
Dec 31, 2015	26,900,000
Sep 30, 2015	27,200,000
Jun 30, 2015	26,600,000
Mar 31, 2015	26,900,000
Dec 31, 2014	101,900,000
Sep 30, 2014	303,800,000
Jun 30, 2014	2,032,200,000
Mar 31, 2014	22,900,000
Dec 31, 2013	22,500,000
Sep 30, 2013	30,700,000
Jun 30, 2013	28,000,000
Mar 31, 2013	32,600,000
Dec 31, 2012	43,900,000
Sep 30, 2012	35,700,000
Jun 30, 2012	30,400,000
Mar 31, 2012	28,000,000
Dec 31, 2011	23,900,000
Sep 30, 2011	19,100,000
Jun 30, 2011	36,300,000
Mar 31, 2011	43,600,000
Dec 31, 2010	36,300,000
Sep 30, 2010	40,400,000
Jun 30, 2010	27,900,000
Mar 31, 2010	38,500,000
Dec 31, 2009	40,600,000
Sep 30, 2009	36,600,000
Jun 30, 2009	30,800,000
Mar 31, 2009	32,500,000
Dec 31, 2008	66,700,000
Sep 30, 2008	1,522,700,000
Jun 30, 2008	666,300,000
Mar 31, 2008	31,600,000
Dec 31, 2007	20,800,000
Sep 30, 2007	146,400,000
Jun 30, 2007	70,400,000
Mar 31, 2007	207,800,000
Dec 31, 2006	249,400,000
Sep 30, 2006	468,700,000
Jun 30, 2006	367,900,000
Mar 31, 2006	406,700,000
Dec 31, 2005	508,900,000
Sep 30, 2005	479,700,000
Jun 30, 2005	695,800,000
Mar 31, 2005	492,825,000
Dec 31, 2004	425,354,000
Sep 30, 2004	333,335,000
Jun 30, 2004	416,077,000
Mar 31, 2004	369,930,000
Dec 31, 2003	559,161,000
Sep 30, 2003	507,716,000
Jun 30, 2003	595,166,000
Mar 31, 2003	933,670,000
Dec 31, 2002	593,023,000
Sep 30, 2002	623,988,000
Jun 30, 2002	677,005,000
Mar 31, 2002	511,120,000
Dec 31, 2001	407,802,000
Sep 30, 2001	333,524,000