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 $10.4M to $4.5B.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Automatic Data Processing, Inc. ADP Short-Term Investments

Short-Term Investments at other companies

PaychexPAYX

$36.3M+5.2%

Asure SoftwareASUR

$20.39M+106%

Barrett Business ServicesBBSI

$55.29M-17.7%

InsperityNSP

$18M+5.9%

Willis Towers WatsonWTW

$34M+36.0%

Workday, Inc.WDAY

$3.79B-45.8%

Other financials

Income statement

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Revenue$5.5B+6.8%

Gross profit$2.5B+8.7%

Net income$978.6M+7.5%

EPS (diluted)$2.45+9.9%

Balance sheet

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Cash & equivalents$4.2B+26.4%

Total debt$5.3B+19.9%

Total equity$6.0B-2.5%

Total assets$63.2B+18.4%

Cash flow

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Operating cash flow$1.4B-0.8%

CapEx$72.8M+113%

Free cash flow$1.4B-3.6%

Valuation

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Market cap$109.28B-13.3%

Enterprise value$110.32B-13.2%

P/E24.8×-6.1×

P/S5×-1.2×

Profitability

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Gross margin46.4%+0.4pp

Net margin20.1%+0.3pp

FCF margin23.9%+0.7pp

Returns & leverage

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Return on equity72.2%-3.8pp

Debt / equity0.9×+0.2×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Automatic Data Processing, Inc. in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

The official record: Automatic Data Processing, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Automatic Data Processing, Inc.'s short-term investments?: Automatic Data Processing, Inc. (ADP) reported short-term investments of $0 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 $10.4M to $4.5B.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.