Automatic Data Processing, Inc. Cash and Restricted Cash
Automatic Data Processing, Inc. (ADP) had Cash and Restricted Cash of $10.63 billion as of 2026-06-30, per its 10-K filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.63B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.60B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $33.66B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.99B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $10.63B 10-K · filed 2026-08-05 |
| 2026-03-31 | $12.60B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $33.66B 10-Q · filed 2026-01-29 |
| 2025-09-30 | $3.99B 10-Q · filed 2025-10-31 |
| 2025-06-30 | $5.05B 10-K · filed 2026-08-05 |
| 2025-03-31 | $8.20B 10-Q · filed 2026-04-30 |
| 2024-12-31 | $16.60B 10-Q · filed 2026-01-29 |
| 2024-09-30 | $2.79B 10-Q · filed 2025-10-31 |
| 2024-06-30 | $10.09B 10-K · filed 2026-08-05 |
| 2024-03-31 | $20.12B 10-Q · filed 2025-05-01 |
| 2023-12-31 | $13.88B 10-Q · filed 2025-01-30 |
| 2023-09-30 | $6.96B 10-Q · filed 2024-11-01 |
| 2023-06-30 | $8.77B 10-K · filed 2026-08-05 |
| 2023-03-31 | $18.04B 10-Q · filed 2024-05-02 |
| 2022-12-31 | $13.28B 10-Q · filed 2024-02-01 |
| 2022-09-30 | $5.58B 10-Q · filed 2023-11-02 |
| 2022-06-30 | $22.78B 10-K · filed 2025-08-06 |
| 2022-03-31 | $31.73B 10-Q · filed 2023-05-01 |
| 2021-12-31 | $20.53B 10-Q · filed 2023-02-02 |
| 2021-09-30 | $23.19B 10-Q · filed 2022-11-02 |
| 2021-06-30 | $13.14B 10-K · filed 2024-08-07 |
| 2021-03-31 | $20.12B 10-Q · filed 2022-04-29 |
| 2020-12-31 | $16.13B 10-Q · filed 2022-01-31 |
| 2020-09-30 | $10.36B 10-Q · filed 2021-10-29 |
| 2020-06-30 | $7.05B 10-K · filed 2023-08-03 |
| 2020-03-31 | $8.52B 10-Q · filed 2021-04-30 |
| 2019-12-31 | $13.32B 10-Q · filed 2021-02-01 |
| 2019-09-30 | $2.27B 10-Q · filed 2020-10-30 |
| 2019-06-30 | $6.80B 10-K · filed 2022-08-03 |
| 2019-03-31 | $14.21B 10-Q · filed 2020-05-01 |
| 2018-12-31 | $5.48B 10-Q · filed 2020-01-31 |
| 2018-09-30 | $4.41B 10-Q · filed 2019-11-04 |
| 2018-06-30 | $6.54B 10-K · filed 2021-08-04 |
| 2018-03-31 | $13.44B 10-Q · filed 2019-05-03 |
| 2017-12-31 | $13.86B 10-Q · filed 2019-01-31 |
| 2017-09-30 | $6.08B 10-Q · filed 2018-11-01 |
| 2017-06-30 | $8.18B 10-K · filed 2020-08-05 |
| 2016-06-30 | $15.46B 10-K · filed 2019-08-09 |
| 2015-06-30 | $5.69B 10-K · filed 2018-08-03 |
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