Automatic Data Processing, Inc. (ADP)
277.62
-5.91
(-2.08%)
USD |
NASDAQ |
Sep 04, 16:00
277.16
-0.46
(-0.17%)
After-Hours: 19:16
Automatic Data Processing Cash and Short Term Investments (Quarterly) : 4.230B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 4.230B |
| March 31, 2026 | 3.228B |
| December 31, 2025 | 2.470B |
| September 30, 2025 | 7.944B |
| June 30, 2025 | 7.847B |
| March 31, 2025 | 2.681B |
| December 31, 2024 | 2.216B |
| September 30, 2024 | 7.347B |
| June 30, 2024 | 3.297B |
| March 31, 2024 | 3.292B |
| December 31, 2023 | 1.666B |
| September 30, 2023 | 1.588B |
| June 30, 2023 | 2.098B |
| March 31, 2023 | 1.855B |
| December 31, 2022 | 1.361B |
| September 30, 2022 | 1.232B |
| June 30, 2022 | 1.483B |
| March 31, 2022 | 1.662B |
| December 31, 2021 | 1.765B |
| September 30, 2021 | 1.676B |
| June 30, 2021 | 2.586B |
| March 31, 2021 | 1.902B |
| December 31, 2020 | 1.613B |
| September 30, 2020 | 1.616B |
| June 30, 2020 | 1.908B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.708B |
| December 31, 2019 | 1.508B |
| September 30, 2019 | 4.949B |
| June 30, 2019 | 1.960B |
| March 31, 2019 | 1.834B |
| December 31, 2018 | 2.789B |
| September 30, 2018 | 1.617B |
| June 30, 2018 | 2.173B |
| March 31, 2018 | 2.294B |
| December 31, 2017 | 1.777B |
| September 30, 2017 | 2.477B |
| June 30, 2017 | 2.784B |
| March 31, 2017 | 2.999B |
| December 31, 2016 | 2.746B |
| September 30, 2016 | 2.818B |
| June 30, 2016 | 3.215B |
| March 31, 2016 | 2.965B |
| December 31, 2015 | 2.822B |
| September 30, 2015 | 3.212B |
| June 30, 2015 | 1.666B |
| March 31, 2015 | 1.836B |
| December 31, 2014 | 1.953B |
| September 30, 2014 | 4.437B |
| June 30, 2014 | 4.016B |
| March 31, 2014 | 1.694B |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Verisk Analytics, Inc. | 552.20M |
| Innodata, Inc. | 250.37M |
| Paychex, Inc. | 1.177B |
| LegalZoom.com, Inc. | 167.23M |
| Spire Global, Inc. | 91.67M |