Quick Answer
AUTOMATIC DATA PROCESSING INC reported Cash and Equivalents of $3.35 billion for fiscal year 2025.
AUTOMATIC DATA PROCESSING INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $3.35B | +14.9% |
| 2024 | $2.91B | +39.8% |
| 2023 | $2.08B | +45.1% |
| 2022 | $1.44B | -44.2% |
| 2021 | $2.58B | +34.9% |
| 2020 | $1.91B | -2.1% |
| 2019 | $1.95B | -10.2% |
| 2018 | $2.17B | -22.0% |
| 2017 | $2.78B | -12.9% |
| 2016 | $3.19B | +94.7% |
| 2015 | $1.64B | -17.4% |
| 2014 | $1.98B | +41.3% |
| 2013 | $1.40B | -9.3% |
| 2012 | $1.55B | +11.4% |
| 2011 | $1.39B | -15.5% |
| 2010 | $1.64B | -27.5% |
| 2009 | $2.27B | +146.9% |
| 2008 | $917.50M | -47.5% |
| 2007 | $1.75B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $2.42B | +9.4% | -2.2% |
| September 30, 2025 | $2.48B | +17.7% | -26.0% |
| June 30, 2025 | $3.35B | +14.9% | +24.9% |
| March 31, 2025 | $2.68B | -18.6% | +20.9% |
| December 31, 2024 | $2.22B | +35.0% | +5.3% |
| September 30, 2024 | $2.10B | +46.0% | -27.8% |
| June 30, 2024 | $2.91B | +39.8% | -11.5% |
| March 31, 2024 | $3.29B | +80.0% | +100.6% |
- AUTOMATIC DATA PROCESSING INC showed an increase of +14.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, AUTOMATIC DATA PROCESSING INC’s cash and equivalents has grown by 91.7% (from $1.75 billion to $3.35 billion).
- The most recent figure is from AUTOMATIC DATA PROCESSING INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 6, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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