Automatic Data Processing Inc (ADP)
241.92
-0.12
(-0.05%)
USD |
NASDAQ |
May 03, 16:00
241.92
0.00 (0.00%)
After-Hours: 20:00
Automatic Data Processing Cash and Short Term Investments (Quarterly): 3.292B for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 3.292B |
December 31, 2023 | 1.641B |
September 30, 2023 | 1.441B |
June 30, 2023 | 2.084B |
March 31, 2023 | 1.828B |
December 31, 2022 | 1.345B |
September 30, 2022 | 1.208B |
June 30, 2022 | 1.436B |
March 31, 2022 | 1.634B |
December 31, 2021 | 1.745B |
September 30, 2021 | 1.602B |
June 30, 2021 | 2.575B |
March 31, 2021 | 1.892B |
December 31, 2020 | 1.602B |
September 30, 2020 | 1.613B |
June 30, 2020 | 1.908B |
March 31, 2020 | 1.708B |
December 31, 2019 | 1.508B |
September 30, 2019 | 4.949B |
June 30, 2019 | 1.960B |
March 31, 2019 | 1.826B |
December 31, 2018 | 2.786B |
September 30, 2018 | 1.490B |
June 30, 2018 | 2.17B |
March 31, 2018 | 2.294B |
Date | Value |
---|---|
December 31, 2017 | 1.773B |
September 30, 2017 | 2.364B |
June 30, 2017 | 2.780B |
March 31, 2017 | 2.996B |
December 31, 2016 | 2.705B |
September 30, 2016 | 2.818B |
June 30, 2016 | 3.191B |
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 | 3.616B |
March 31, 2014 | 1.694B |
December 31, 2013 | 1.290B |
September 30, 2013 | 1.691B |
June 30, 2013 | 1.727B |
March 31, 2013 | 1.680B |
December 31, 2012 | 1.435B |
September 30, 2012 | 1.153B |
June 30, 2012 | 1.578B |
March 31, 2012 | 1.693B |
December 31, 2011 | 1.355B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
1.208B
Minimum
Sep 2022
4.949B
Maximum
Sep 2019
1.949B
Average
1.675B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
Paychex Inc | 1.730B |
Cass Information Systems Inc | 814.73M |
Cintas Corp | 128.48M |
Resources Connection Inc | 113.84M |
SPAR Group Inc | 10.72M |