Automatic Data Processing Inc (ADP)
243.82
-0.26
(-0.11%)
USD |
NASDAQ |
Apr 16, 14:32
Automatic Data Processing Cash and Short Term Investments (Quarterly): 1.641B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 1.773B |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 1.268B |
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
1.878B
Average
1.641B
Median
Dec 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Paychex Inc | 1.730B |
| Cass Information Systems Inc | 999.58M |
| Cintas Corp | 128.48M |
| Resources Connection Inc | 113.84M |
| SPAR Group Inc | 10.72M |