Automatic Data Processing Inc (ADP)
272.88
-1.55
(-0.56%)
USD |
NASDAQ |
Sep 27, 16:00
272.88
0.00 (0.00%)
After-Hours: 20:00
Automatic Data Processing Cash and Short Term Investments (Annual): 2.913B for June 30, 2024
Cash and Short Term Investments (Annual) Chart
Historical Cash and Short Term Investments (Annual) Data
| Date | Value |
|---|---|
| June 30, 2024 | 2.913B |
| June 30, 2023 | 2.084B |
| June 30, 2022 | 1.436B |
| June 30, 2021 | 2.575B |
| June 30, 2020 | 1.908B |
| June 30, 2019 | 1.960B |
| June 30, 2018 | 2.17B |
| June 30, 2017 | 2.780B |
| June 30, 2016 | 3.191B |
| June 30, 2015 | 1.666B |
| June 30, 2014 | 3.616B |
| June 30, 2013 | 1.727B |
| June 30, 2012 | 1.578B |
| June 30, 2011 | 1.426B |
| June 30, 2010 | 1.671B |
| June 30, 2009 | 2.296B |
| June 30, 2008 | 1.584B |
| June 30, 2007 | 1.816B |
| June 30, 2006 | 2.128B |
| June 30, 2005 | 1.549B |
| June 30, 2004 | 1.129B |
| Date | Value |
|---|---|
| June 30, 2003 | 2.005B |
| June 30, 2002 | 1.476B |
| June 30, 2001 | 1.791B |
| June 30, 2000 | 1.824B |
| June 30, 1999 | 1.092B |
| June 30, 1998 | 908.00M |
| June 30, 1997 | 590.60M |
| June 30, 1996 | 314.40M |
| June 30, 1995 | 313.60M |
| June 30, 1994 | 238.60M |
| June 30, 1993 | 180.80M |
| June 30, 1992 | 304.00M |
| June 30, 1991 | 139.10M |
| June 30, 1990 | 247.90M |
| June 30, 1989 | 240.50M |
| June 30, 1988 | 526.40M |
| June 30, 1987 | 480.90M |
| June 30, 1986 | 505.90M |
| June 30, 1985 | 212.40M |
| June 30, 1984 | 69.00M |
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 (Annual) Range, Past 5 Years
1.436B
Minimum
2022
2.913B
Maximum
2024
2.183B
Average
2.084B
Median
2023
Cash and Short Term Investments (Annual) Benchmarks
| Microsoft Corp | 75.53B |
| DocuSign Inc | 1.045B |
| Guidewire Software Inc | 1.004B |
| Paychex Inc | 1.503B |
| Workday Inc | 7.813B |