Automatic Data Processing Inc - Cash and Short Term Investments

Automatic Data Processing Inc's Fiscal Year is From July To June - All Figures are in USD, Billions.

The item "Cash-and-Short-Term-Investments" stands at 7.94 Billion United States Dollars as of 09/30/2025, the highest value at least since 03/31/2011, the period currently displayed.

As of the end of Automatic Data Processing Inc's first quarter, the item "Cash and Short Term Investments" stands at 7.94 Billion USD. This represents an increase of 1.24 percent compared to it's value at the end of it's fourth quarter of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 8.13 percent compared to the value the year prior.
The 1 year change in percent is 8.13.
The 3 year change in percent is 544.76.
The 5 year change in percent is 392.47.
The 10 year change in percent is 147.33.

The Serie's long term average value is 2.35 Billion United States Dollars. It's latest available value, on 09/30/2025, is 238.32 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 09/30/2012, to it's latest available value, on 09/30/2025, is +588.93%.
The Serie's change in percent from it's maximum value, on 09/30/2025, to it's latest available value, on 09/30/2025, is 0.0%.