ADP Cash on Hand 2011-2025 | ADP
ADP cash on hand from 2011 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- ADP cash on hand for the quarter ending September 30, 2025 was $7.847B, a 137.96% increase year-over-year.
- ADP cash on hand for 2025 was $7.847B, a 137.96% increase from 2024.
- ADP cash on hand for 2024 was $3.297B, a 58.26% increase from 2023.
- ADP cash on hand for 2023 was $2.084B, a 45.06% increase from 2022.
|
ADP Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $7,847 |
| 2024 | $3,297 |
| 2023 | $2,084 |
| 2022 | $1,436 |
| 2021 | $2,575 |
| 2020 | $1,909 |
| 2019 | $1,960 |
| 2018 | $2,170 |
| 2017 | $2,780 |
| 2016 | $3,191 |
| 2015 | $1,666 |
| 2014 | $3,616 |
| 2013 | $1,727 |
| 2012 | $1,579 |
| 2011 | $1,426 |
|
ADP Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-06-30 | $7,847 |
| 2025-03-31 | $2,681 |
| 2024-12-31 | $2,216 |
| 2024-09-30 | $7,347 |
| 2024-06-30 | $3,297 |
| 2024-03-31 | $3,292 |
| 2023-12-31 | $1,641 |
| 2023-09-30 | $1,441 |
| 2023-06-30 | $2,084 |
| 2023-03-31 | $1,828 |
| 2022-12-31 | $1,345 |
| 2022-09-30 | $1,208 |
| 2022-06-30 | $1,436 |
| 2022-03-31 | $1,634 |
| 2021-12-31 | $1,745 |
| 2021-09-30 | $1,602 |
| 2021-06-30 | $2,575 |
| 2021-03-31 | $1,892 |
| 2020-12-31 | $1,602 |
| 2020-09-30 | $1,613 |
| 2020-06-30 | $1,909 |
| 2020-03-31 | $1,708 |
| 2019-12-31 | $1,508 |
| 2019-09-30 | $4,949 |
| 2019-06-30 | $1,960 |
| 2019-03-31 | $1,826 |
| 2018-12-31 | $2,786 |
| 2018-09-30 | $1,490 |
| 2018-06-30 | $2,170 |
| 2018-03-31 | $2,294 |
| 2017-12-31 | $1,773 |
| 2017-09-30 | $2,364 |
| 2017-06-30 | $2,780 |
| 2017-03-31 | $2,996 |
| 2016-12-31 | $2,705 |
| 2016-09-30 | $2,818 |
| 2016-06-30 | $3,191 |
| 2016-03-31 | $2,965 |
| 2015-12-31 | $2,822 |
| 2015-09-30 | $3,212 |
| 2015-06-30 | $1,666 |
| 2015-03-31 | $1,836 |
| 2014-12-31 | $1,953 |
| 2014-09-30 | $4,437 |
| 2014-06-30 | $3,616 |
| 2014-03-31 | $1,694 |
| 2013-12-31 | $1,290 |
| 2013-09-30 | $1,691 |
| 2013-06-30 | $1,727 |
| 2013-03-31 | $1,680 |
| 2012-12-31 | $1,435 |
| 2012-09-30 | $1,153 |
| 2012-06-30 | $1,579 |
| 2012-03-31 | $1,693 |
| 2011-12-31 | $1,355 |
| 2011-09-30 | $1,268 |
| 2011-06-30 | $1,426 |
| 2011-03-31 | $1,645 |
| 2010-12-31 | $1,342 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Computer and Technology | Internet Software | $102.067B | $20.561B |
| Automatic Data Processing, Inc. is one of the leading providers of cloud-based Human Capital Management (HCM) technology solutions - including payroll, talent management, Human Resources and benefits administration, and time and attendance management - to employers around the world. The company delivers it's global HCM strategy and make investments in highly strategic areas and technology in order to strengthen its underlying business model and prospects for continued growth. ADP has two reportable business segments: Employer Services and Professional Employer Organization Services. The Employer Services segment offers a comprehensive suite of HRO and technology-based HCM solutions. The Professional Employer Organization Services segment provides small and medium-sized businesses with employment administration outsourcing solutions. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Meta Platforms (META) | United States | $1554.865B | 21.46 |
| Palantir Technologies (PLTR) | United States | $415.279B | 514.85 |
| Arista Networks (ANET) | United States | $168.769B | 52.35 |
| Spotify Technology (SPOT) | Luxembourg | $127.284B | 97.20 |
| Sea (SE) | Singapore | $90.464B | 79.57 |
| Snowflake (SNOW) | United States | $89.687B | 0.00 |
| Cloudflare (NET) | United States | $78.722B | 0.00 |
| Datadog (DDOG) | United States | $66.548B | 502.16 |
| Autodesk (ADSK) | United States | $62.805B | 47.03 |
| Workday (WDAY) | United States | $59.942B | 69.72 |
| CoreWeave (CRWV) | United States | $52.243B | 0.00 |
| Adyen (ADYEY) | Netherlands | $49.587B | 0.00 |
| Block (XYZ) | United States | $43.238B | 36.01 |
| Atlassian (TEAM) | United States | $40.958B | 0.00 |
| Paychex (PAYX) | United States | $40.603B | 22.39 |
| Reddit (RDDT) | United States | $34.369B | 105.54 |
| MongoDB (MDB) | United States | $28.949B | 0.00 |
| Astera Labs (ALAB) | United States | $27.503B | 196.18 |
| Broadridge Financial Solutions (BR) | United States | $25.387B | 24.01 |
| Zoom Communications (ZM) | United States | $24.875B | 24.54 |
| Grab Holdings (GRAB) | Singapore | $22.672B | 140.75 |
| Samsara (IOT) | United States | $21.855B | 0.00 |
| Affirm Holdings (AFRM) | United States | $21.480B | 98.45 |
| HubSpot (HUBS) | United States | $20.690B | 1097.08 |
| Twilio (TWLO) | United States | $19.560B | 76.33 |
| Topicus (TOITF) | Canada | $19.316B | 0.00 |
| Figma (FIG) | United States | $19.124B | 0.00 |
| Toast (TOST) | United States | $18.736B | 82.68 |
| Guidewire Software (GWRE) | United States | $18.306B | 156.03 |
| Pinterest (PINS) | United States | $17.869B | 46.10 |
| Unity Software (U) | United States | $17.087B | 0.00 |
| F5 (FFIV) | United States | $14.252B | 19.67 |
| Rubrik (RBRK) | United States | $14.124B | 0.00 |
| Docusign (DOCU) | United States | $14.023B | 52.83 |
| Bentley Systems (BSY) | United States | $13.558B | 47.87 |
| Snap (SNAP) | United States | $13.536B | 0.00 |
| Procore Technologies (PCOR) | United States | $11.879B | 0.00 |
| Rigetti Computing (RGTI) | United States | $11.138B | 0.00 |
| SailPoint (SAIL) | United States | $11.099B | 0.00 |
| Dayforce (DAY) | United States | $10.966B | 65.26 |
| D-Wave Quantum (QBTS) | United States | $9.710B | 0.00 |
| Paycom Software (PAYC) | United States | $9.492B | 21.93 |
| Elastic (ESTC) | United States | $9.201B | 0.00 |
| Monday (MNDY) | Israel | $9.191B | 140.33 |
| AppFolio (APPF) | United States | $8.973B | 72.33 |
| KANZHUN LIMITED (BZ) | China | $8.732B | 31.48 |
| Klaviyo (KVYO) | United States | $8.640B | 0.00 |
| ServiceTitan (TTAN) | United States | $8.555B | 0.00 |
| Netskope (NTSK) | United States | $8.325B | 0.00 |
| Nice (NICE) | Israel | $7.989B | 12.91 |
| Confluent (CFLT) | United States | $7.909B | 0.00 |
| Match Group (MTCH) | United States | $7.856B | 14.45 |
| GitLab (GTLB) | United States | $7.595B | 0.00 |
| Informatica (INFA) | United States | $7.569B | 63.69 |
| Paylocity Holding (PCTY) | United States | $7.528B | 29.96 |
| UiPath (PATH) | United States | $7.509B | 353.50 |
| Kingdee Software Group (KGDEY) | China | $7.038B | 0.00 |
| Waystar Holding (WAY) | United States | $6.849B | 30.34 |
| Bullish (BLSH) | Cayman Islands | $6.518B | 0.00 |
| TEMENOS GROUP (TMSNY) | Switzerland | $6.438B | 0.00 |
| JFrog (FROG) | United States | $5.517B | 0.00 |
| StoneCo (STNE) | Cayman Islands | $5.397B | 12.17 |
| CCC Intelligent Solutions Holdings (CCC) | United States | $4.892B | 63.50 |
| Workiva (WK) | United States | $4.868B | 0.00 |
| Opendoor Technologies (OPEN) | United States | $4.828B | 0.00 |
| Clearwater Analytics Holdings (CWAN) | United States | $4.647B | 99.31 |
| OneStream (OS) | United States | $4.633B | 79.50 |
| Box (BOX) | United States | $4.507B | 155.55 |
| Compass (COMP) | United States | $4.486B | 0.00 |
| BILL Holdings (BILL) | United States | $4.454B | 138.66 |
| Q2 Holdings (QTWO) | United States | $4.388B | 74.65 |
| DigitalOcean Holdings (DOCN) | United States | $4.307B | 30.77 |
| Calix (CALX) | United States | $4.266B | 0.00 |
| CLEAR Secure (YOU) | United States | $4.256B | 19.06 |
| Global Business Travel (GBTG) | United States | $3.722B | 0.00 |
| Trump Media & Technology Group (DJT) | United States | $3.693B | 0.00 |
| VERRA MOBILITY CORP (VRRM) | United States | $3.655B | 18.63 |
| Cellebrite DI (CLBT) | Israel | $3.654B | 44.88 |
| Kingsoft Cloud Holdings (KC) | China | $3.544B | 0.00 |
| BlackLine (BL) | United States | $3.516B | 66.85 |
| ZoomInfo Technologies (GTM) | United States | $3.409B | 15.97 |
| Tenable Holdings (TENB) | United States | $3.268B | 2738.00 |
| Intapp (INTA) | United States | $3.162B | 0.00 |
| Freshworks (FRSH) | United States | $3.162B | 0.00 |
| Asana (ASAN) | United States | $3.095B | 0.00 |
| Vertex (VERX) | United States | $3.046B | 54.57 |
| Braze (BRZE) | United States | $3.031B | 0.00 |
| NCino (NCNO) | United States | $2.952B | 254.90 |
| Quantum Computing (QUBT) | United States | $2.947B | 0.00 |
| AvePoint (AVPT) | United States | $2.932B | 0.00 |
| Appian (APPN) | United States | $2.840B | 0.00 |
| BlackBerry (BB) | Canada | $2.728B | 57.75 |
| VNET - (VNET) | China | $2.680B | 0.00 |
| Grindr (GRND) | United States | $2.609B | 32.36 |
| NCR Atleos (NATL) | United States | $2.575B | 10.48 |
| Rumble (RUM) | United States | $2.560B | 0.00 |
| Diebold Nixdorf (DBD) | United States | $2.353B | 21.65 |
| ODDITY Tech (ODD) | Israel | $2.231B | 22.97 |
| Magnite (MGNI) | United States | $2.135B | 32.31 |
| EverCommerce (EVCM) | United States | $2.101B | 0.00 |
| Alkami Technology (ALKT) | United States | $2.003B | 0.00 |
| Lightspeed Commerce (LSPD) | Canada | $1.818B | 336.00 |
| DoubleVerify Holdings (DV) | United States | $1.795B | 37.83 |
| Arlo Technologies (ARLO) | United States | $1.768B | 1694.00 |
| Five9 (FIVN) | United States | $1.664B | 20.51 |
| Flywire (FLYW) | United States | $1.656B | 270.80 |
| Fastly (FSLY) | United States | $1.617B | 0.00 |
| SoftwareOne Holding AG (SWONF) | Switzerland | $1.611B | 0.00 |
| PagerDuty (PD) | United States | $1.410B | 756.00 |
| Karooooo (KARO) | Singapore | $1.359B | 24.31 |
| Ziff Davis (ZD) | United States | $1.339B | 5.49 |
| Porch (PRCH) | United States | $1.303B | 151.86 |
| Alight (ALIT) | United States | $1.289B | 4.69 |
| Tuya (TUYA) | China | $1.190B | 44.00 |
| Yalla Group (YALA) | $1.148B | 9.07 | |
| Penguin Solutions (PENG) | United States | $1.142B | 17.43 |
| NPK (NPKI) | United States | $1.073B | 33.42 |
| SEMrush Holdings (SEMR) | United States | $1.069B | 0.00 |
| Radware (RDWR) | Israel | $1.004B | 42.76 |
| I3 Verticals (IIIV) | United States | $0.953B | 48.43 |
| Rapid7 (RPD) | United States | $0.943B | 21.18 |
| Aebi Schmidt Holding AG (AEBI) | Switzerland | $0.851B | 0.00 |
| Hello Group (MOMO) | China | $0.800B | 7.46 |
| VTEX (VTEX) | Cayman Islands | $0.790B | 48.00 |
| Blend Labs (BLND) | United States | $0.776B | 0.00 |
| Udemy (UDMY) | United States | $0.760B | 259.50 |
| Riskified (RSKD) | United States | $0.751B | 0.00 |
| Getty Images Holdings (GETY) | United States | $0.747B | 0.00 |
| Digital Turbine (APPS) | United States | $0.702B | 36.82 |
| Docebo (DCBO) | Canada | $0.700B | 26.48 |
| Arteris (AIP) | United States | $0.650B | 0.00 |
| Nextdoor Holdings (NXDR) | United States | $0.647B | 0.00 |
| CI&T (CINT) | Brazil | $0.613B | 18.96 |
| Cognyte Software (CGNT) | Israel | $0.611B | 0.00 |
| Domo (DOMO) | United States | $0.515B | 0.00 |
| Weave Communications (WEAV) | United States | $0.513B | 0.00 |
| Arqit Quantum (ARQQ) | United Kingdom | $0.487B | 0.00 |
| Consensus Cloud Solutions (CCSI) | United States | $0.475B | 5.27 |
| Jiayin Group (JFIN) | China | $0.471B | 2.10 |
| ONESPAN INC (OSPN) | United States | $0.464B | 11.40 |
| Bumble (BMBL) | United States | $0.441B | 7.44 |
| CS Disco (LAW) | United States | $0.426B | 0.00 |
| Datavault AI (DVLT) | United States | $0.387B | 0.00 |
| EGain (EGAN) | United States | $0.385B | 129.46 |
| Definitive Healthcare (DH) | United States | $0.379B | 37.86 |
| Rimini Street (RMNI) | United States | $0.354B | 21.44 |
| Backblaze (BLZE) | United States | $0.349B | 0.00 |
| PubMatic (PUBM) | United States | $0.337B | 0.00 |
| Platinum Analytics Cayman (PLTS) | $0.311B | 0.00 | |
| Thryv Holdings (THRY) | United States | $0.300B | 16.78 |
| ReposiTrak (TRAK) | United States | $0.274B | 42.89 |
| 8x8 Inc (EGHT) | United States | $0.273B | 13.13 |
| Rekor Systems (REKR) | United States | $0.273B | 0.00 |
| DeFi Development (DFDV) | United States | $0.244B | 0.00 |
| A2Z Cust2Mate Solutions (AZ) | Canada | $0.234B | 0.00 |
| Cheetah Mobile (CMCM) | China | $0.228B | 0.00 |
| Kaltura (KLTR) | United States | $0.224B | 0.00 |
| Inseego (INSG) | United States | $0.214B | 0.00 |
| ON24 (ONTF) | United States | $0.213B | 0.00 |
| Audioeye (AEYE) | United States | $0.167B | 48.14 |
| Perfect (PERF) | Taiwan | $0.162B | 38.00 |
| Sangoma Technologies (SANG) | Canada | $0.161B | 0.00 |
| Chegg (CHGG) | United States | $0.109B | 0.00 |
| BUUU Group (BUUU) | Hong Kong, SAR China | $0.109B | 0.00 |
| Vivid Seats (SEAT) | United States | $0.109B | 0.00 |
| VirnetX Holding Corp (VHC) | United States | $0.097B | 0.00 |
| AEye (LIDR) | United States | $0.093B | 0.00 |
| Mega Fortune (MGRT) | Hong Kong, SAR China | $0.084B | 0.00 |
| IZEA WORLDWIDE, INC (IZEA) | United States | $0.083B | 0.00 |
| RedCloud Holdings (RCT) | $0.082B | 0.00 | |
| KOREs (KORE) | United States | $0.077B | 0.00 |
| OneMedNet (ONMD) | United States | $0.072B | 0.00 |
| XBP Global Holdings (XBP) | United States | $0.067B | 0.00 |
| Synchronoss Technologies (SNCR) | United States | $0.058B | 5.75 |
| Moatable (MTBLY) | United States | $0.056B | 155.00 |
| YXT.COM - (YXT) | China | $0.055B | 0.00 |
| Upland Software (UPLD) | United States | $0.053B | 2.49 |
| SurgePays (SURG) | United States | $0.051B | 0.00 |
| SCHMID Group (SHMD) | Cayman Islands | $0.049B | 0.00 |
| Trident Digital Tech Holdings (TDTH) | Singapore | $0.048B | 0.00 |
| FatPipe (FATN) | United States | $0.046B | 0.00 |
| Phunware (PHUN) | United States | $0.046B | 0.00 |
| Next Technology Holding (NXTT) | China | $0.046B | 0.00 |
| MultiSensor AI Holdings (MSAI) | United States | $0.037B | 0.00 |
| Aurora Mobile (JG) | China | $0.036B | 0.00 |
| Republic Power Group (RPGL) | Singapore | $0.034B | 0.00 |
| CISO Global (CISO) | United States | $0.033B | 0.00 |
| Nvni Group (NVNI) | Cayman Islands | $0.032B | 0.00 |
| AuthID (AUID) | United States | $0.031B | 0.00 |
| SAGTEC GLOBAL LIMITED (SAGT) | $0.031B | 0.00 | |
| Creative Realities (CREX) | United States | $0.030B | 40.29 |
| Cloudastructure (CSAI) | United States | $0.029B | 0.00 |
| Veea (VEEA) | United States | $0.028B | 0.00 |
| MIND C.T.I (MNDO) | Israel | $0.021B | 7.54 |
| NetClass Technology Inc (NTCL) | China | $0.020B | 0.00 |
| ZSpace (ZSPC) | United States | $0.020B | 0.00 |
| Marwynn Holdings (MWYN) | United States | $0.016B | 0.00 |
| Amesite (AMST) | United States | $0.013B | 0.00 |
| MF (MFI) | Hong Kong, SAR China | $0.012B | 0.00 |
| Wellchange Holdings (WCT) | Hong Kong, SAR China | $0.011B | 0.00 |
| ARB IOT Group (ARBB) | $0.010B | 0.00 | |
| Myseum (MYSE) | United States | $0.009B | 0.00 |
| Lifeward (LFWD) | United States | $0.008B | 0.00 |
| Versus Systems (VS) | United States | $0.008B | 0.00 |
| Oblong (OBLG) | United States | $0.008B | 0.00 |
| Iveda Solutions (IVDA) | United States | $0.006B | 0.00 |
| Baiya Group (BIYA) | China | $0.006B | 0.00 |
| Locafy (LCFY) | Australia | $0.006B | 0.00 |
| Youxin Technology (YAAS) | China | $0.004B | 0.00 |
| My Size (MYSZ) | Israel | $0.004B | 0.00 |
| SCWorx (WORX) | United States | $0.003B | 0.00 |
| EPWK Holdings (EPWK) | China | $0.001B | 0.00 |
| Castlight Health, Inc (CSLT) | United States | $0.000B | 0.00 |
| ForgeRock (FORG) | United States | $0.000B | 0.00 |
| Materialise (MTLS) | Belgium | $0.000B | 73.25 |
| Qutoutiao (QTT) | China | $0.000B | 0.00 |
| Cloopen (RAAS) | China | $0.000B | 0.00 |
| VSee Health (VSEE) | United States | $0.000B | 0.00 |