Current Assets
Short- term Investments
Automatic Data Processing, Inc. Short- term Investments decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Over 4 years (FY 2021 to FY 2025), Short- term Investments shows an upward trend with a 356.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ4 2015
Last reportedQ3 2026Apr 30, 2026
Metric ID:
current_assets_marketable_securities_currentHistorical Data
20 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $10.40M | $74.30M | $19.70M | $27.60M | $47.00M | $24.40M | $16.40M | $26.30M | $14.70M | $146.80M | $24.40M | $0.00 | $384.00M | $5.24B | $0.00 | $0.00 | $4.50B | $5.47B | $45.70M | $0.00 |
| QoQ Change | — | +614.4% | -73.5% | +40.1% | +70.3% | -48.1% | -32.8% | +60.4% | -44.1% | +898.6% | -83.4% | -100.0% | — | >999% | -100.0% | — | — | +21.5% | -99.2% | -100.0% |
| YoY Change | — | — | — | — | +351.9% | -67.2% | -16.8% | -4.7% | -68.7% | +501.6% | +48.8% | -100.0% | >999% | >999% | -100.0% | — | >999% | +4.3% | — | — |
Range$0.00 – $5.47B
CAGR-100.0%
Avg YoY Growth+584.9%
Median YoY Growth+4.3%
Current Streak2 quarters decline
Short- term Investments at Other Companies
Frequently Asked Questions
- What is Automatic Data Processing, Inc.'s short- term investments?
- Automatic Data Processing, Inc. (ADP) reported short- term investments of $0.00 in Q1 2026.
- What is the long-term trend for Automatic Data Processing, Inc.'s short- term investments?
- Over 4 years (2021 to 2025), Automatic Data Processing, Inc.'s short- term investments has grown at a 356.1% compound annual growth rate (CAGR), from $10.40M to $4.50B.