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Automatic Data Processing Inc (ADP): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2013-06-30, 2015-06-30 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$4.23B
As of 2026-06-30
+26.6%
3-year compound annual growth
+10.4%
5-year compound annual growth
+2.9%
10-year compound annual growth
2008-06-30: $917.50M2009-06-30: $2.27B2010-06-30: $1.64B2011-06-30: $1.39B2012-06-30: $1.55B2013-06-30: $1.40B2014-06-30: $1.58B2015-06-30: $1.64B2016-06-30: $3.19B2017-06-30: $2.78B2018-06-30: $2.17B2019-06-30: $1.95B2020-06-30: $1.91B2021-06-30: $2.58B2022-06-30: $1.44B2023-06-30: $2.08B2024-06-30: $2.91B2025-06-30: $3.35B2026-06-30: $4.23B$4.23B
2008-06-30 Cash & Equivalents (USD) 2026-06-30
Period endedCash & EquivalentsChange YoYSource filing
2026-06-30$4.23B+26.4%2026-08-05, Balance as of period end
2025-06-30$3.35B+14.9%2026-08-05, Balance as of period end
2024-06-30$2.91B+39.8%2026-08-05, Balance as of period end
2023-06-30$2.08B+45.1%2025-08-06, Balance as of period end
2022-06-30$1.44B-44.2%2024-08-07, Balance as of period end
2021-06-30$2.58B+34.9%2023-08-03, Balance as of period end
2020-06-30$1.91B-2.1%2022-08-03, Balance as of period end
2019-06-30$1.95B-10.2%2021-08-04, Balance as of period end
2018-06-30$2.17B-22.0%2020-08-05, Balance as of period end
2017-06-30$2.78B-12.9%2019-08-09, Balance as of period end
2016-06-30$3.19B+94.7%2018-08-03, Balance as of period end
2015-06-30$1.64Bn/c2017-08-04, Balance as of period end
2014-06-30$1.58B+12.8%2016-08-05, Balance as of period end
2013-06-30$1.40Bn/c2015-08-07, Balance as of period end
2012-06-30$1.55B+11.4%2014-08-08, Balance as of period end
2011-06-30$1.39B-15.5%2013-08-19, Balance as of period end
2010-06-30$1.64B-27.5%2012-08-20, Balance as of period end
2009-06-30$2.27B+146.9%2011-08-24, Balance as of period end
2008-06-30$917.50Mn/a2010-08-25, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Computer Processing & Data Preparation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Automatic Data Processing Inc (ADP)2026-06-30$4.23B+26.4%
DXC Technology Co (DXC)2026-03-31$1.74B-3.3%
Workday, Inc. (WDAY)2026-01-31$1.50B-2.7%
Toast, Inc. (TOST)2025-12-31$1.35B+49.8%
Verisk Analytics, Inc. (VRSK)2025-12-31$2.18B+648.0%
Playtika Holding Corp. (PLTK)2025-12-31$684.20M+20.9%
RingCentral, Inc. (RNG)2025-12-31$132.56M-45.4%
Clarivate PLC (CLVT)2025-12-31$329.20M+11.5%
Reddit, Inc. (RDDT)2025-12-31$953.57M+69.6%

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