ADP
Automatic Data Processing, Inc.
Stock
$257.68−6.28 (−2.38%)Close Oct 2, 2026
- Cash and short-term investments, FY2026
- $4.2B
- YoY, FY2026
- −46.1%
- 5-year CAGR
- +10.3%
- 10-year CAGR
- +2.8%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| FY2026 | $4.2B | −46.1% |
| FY2025 | $7.8B | +138.0% |
| FY2024 | $3.3B | +57.2% |
| FY2023 | $2.1B | +41.5% |
| FY2022 | $1.5B | −42.6% |
| FY2021 | $2.6B | +35.5% |
| FY2020 | $1.9B | −2.6% |
| FY2019 | $2.0B | −9.8% |
| FY2018 | $2.2B | −21.9% |
| FY2017 | $2.8B | −13.4% |
| FY2016 | $3.2B | +93.0% |
| FY2015 | $1.7B | −53.9% |
| FY2014 | $3.6B | +109.4% |
| FY2013 | $1.7B | +9.4% |
| FY2012 | $1.6B | +10.7% |
| FY2011 | $1.4B | −14.7% |
| FY2010 | $1.7B | −27.2% |
| FY2009 | $2.3B | +150.3% |
| FY2008 | $918M | — |