Automatic Data Processing Inc (ADP) operating KPIs
ADPNasdaqServices-Computer Processing & Data PreparationFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 14/302% above fair value
$293.84+7.76 (+2.71%)
Close on Oct 30, 2026Market cap $116.73BP/E 26.0Yield 2.26%
Automatic Data Processing restricted Cash and Cash Equivalents Held for Clients ($M) ($M)
Form 10-Q / 10-K Note (Corporate Investments and Funds Held for Clients)
Latest, Q4 FY26
6,395
Period ended Jun 30, 2026
Change on a year earlier
+274.7%
1,707 in Q4 FY25
History
46 quarters
Since Q3 FY15
Sources
41
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Restricted Cash and Cash Equivalents Held for Clients ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q4 FY26 | Jun 30, 2026 | 6,395 | +274.7% | Form 10-K (filed 2026-08-05) ↗ |
| Q3 FY26 | Mar 31, 2026 | 9,370 | +69.8% | Form 10-Q (filed 2026-04-30) ↗ |
| Q2 FY26 | Dec 31, 2025 | 31,237 | +117.1% | Form 10-Q (filed 2026-01-29) ↗ |
| Q1 FY26 | Sep 30, 2025 | 1,514 | +120.5% | Form 10-Q (filed 2025-10-31) ↗ |
| Q4 FY25 | Jun 30, 2025 | 1,707 | -76.2% | Form 10-K (filed 2026-08-05) ↗ |
| Q3 FY25 | Mar 31, 2025 | 5,519 | -67.2% | Form 10-Q (filed 2026-04-30) ↗ |
| Q2 FY25 | Dec 31, 2024 | 14,388 | +17.6% | Form 10-Q (filed 2026-01-29) ↗ |
| Q1 FY25 | Sep 30, 2024 | 687 | -87.6% | Form 10-Q (filed 2025-10-31) ↗ |
| Q4 FY24 | Jun 30, 2024 | 7,173 | +7.2% | Form 10-K (filed 2026-08-05) ↗ |
| Q3 FY24 | Mar 31, 2024 | 16,833 | +3.8% | Form 10-Q (filed 2025-05-01) ↗ |
| Q2 FY24 | Dec 31, 2023 | 12,238 | +2.5% | Form 10-Q (filed 2025-01-30) ↗ |
| Q1 FY24 | Sep 30, 2023 | 5,521 | +26.4% | Form 10-Q (filed 2024-11-01) ↗ |
| Q4 FY23 | Jun 30, 2023 | 6,688 | -68.7% | Form 10-K (filed 2025-08-06) ↗ |
| Q3 FY23 | Mar 31, 2023 | 16,212 | -46.1% | Form 10-Q (filed 2024-05-02) ↗ |
| Q2 FY23 | Dec 31, 2022 | 11,938 | -36.5% | Form 10-Q (filed 2024-02-01) ↗ |
| Q1 FY23 | Sep 30, 2022 | 4,368 | -79.8% | Form 10-Q (filed 2023-11-02) ↗ |
| Q4 FY22 | Jun 30, 2022 | 21,347 | +102.0% | Form 10-K (filed 2024-08-07) ↗ |
| Q3 FY22 | Mar 31, 2022 | 30,096 | +65.1% | Form 10-Q (filed 2023-05-01) ↗ |
| Q2 FY22 | Dec 31, 2021 | 18,789 | +29.3% | Form 10-Q (filed 2023-02-02) ↗ |
| Q1 FY22 | Sep 30, 2021 | 21,590 | +146.8% | Form 10-Q (filed 2022-11-02) ↗ |
| Q4 FY21 | Jun 30, 2021 | 10,568 | +105.4% | Form 10-K (filed 2023-08-03) ↗ |
| Q3 FY21 | Mar 31, 2021 | 18,230 | +167.5% | Form 10-Q (filed 2022-04-29) ↗ |
| Q2 FY21 | Dec 31, 2020 | 14,526 | +23.0% | Form 10-Q (filed 2022-01-31) ↗ |
| Q1 FY21 | Sep 30, 2020 | 8,749 | +907.6% | Form 10-Q (filed 2021-10-29) ↗ |
| Q4 FY20 | Jun 30, 2020 | 5,145 | +6.2% | Form 10-K (filed 2022-08-03) ↗ |
| Q3 FY20 | Mar 31, 2020 | 6,814 | -45.0% | Form 10-Q (filed 2021-04-30) ↗ |
| Q2 FY20 | Dec 31, 2019 | 11,815 | +337.8% | Form 10-Q (filed 2021-02-01) ↗ |
| Q1 FY20 | Sep 30, 2019 | 868 | -70.2% | Form 10-Q (filed 2020-10-30) ↗ |
| Q4 FY19 | Jun 30, 2019 | 4,847 | +10.9% | Form 10-K (filed 2021-08-04) ↗ |
| Q3 FY19 | Mar 31, 2019 | 12,385 | +11.1% | Form 10-Q (filed 2020-05-01) ↗ |
| Q2 FY19 | Dec 31, 2018 | 2,698 | -77.7% | Form 10-Q (filed 2020-01-31) ↗ |
| Q1 FY19 | Sep 30, 2018 | 2,918 | -21.6% | Form 10-Q (filed 2019-11-04) ↗ |
| Q4 FY18 | Jun 30, 2018 | 4,372 | -19.1% | Form 10-K (filed 2020-08-05) ↗ |
| Q3 FY18 | Mar 31, 2018 | 11,151 | -7.9% | Form 10-Q (filed 2019-05-03) ↗ |
| Q2 FY18 | Dec 31, 2017 | 12,086 | +34.1% | Form 10-Q (filed 2019-01-31) ↗ |
| Q1 FY18 | Sep 30, 2017 | 3,720 | +20.6% | Form 10-Q (filed 2018-11-01) ↗ |
| Q4 FY17 | Jun 30, 2017 | 5,401 | -56.0% | Form 10-K (filed 2019-08-09) ↗ |
| Q3 FY17 | Mar 31, 2017 | 12,110 | -39.6% | Form 10-Q (filed 2017-05-04) ↗ |
| Q2 FY17 | Dec 31, 2016 | 9,016 | -10.7% | Form 10-Q (filed 2017-02-01) ↗ |
| Q1 FY17 | Sep 30, 2016 | 3,085 | -26.2% | Form 10-Q (filed 2016-11-03) ↗ |
| Q4 FY16 | Jun 30, 2016 | 12,268 | +203.1% | Form 10-K (filed 2018-08-03) ↗ |
| Q3 FY16 | Mar 31, 2016 | 20,044 | +143.9% | Form 10-Q (filed 2016-05-05) ↗ |
| Q2 FY16 | Dec 31, 2015 | 10,099 | – | Form 10-Q (filed 2016-02-03) ↗ |
| Q1 FY16 | Sep 30, 2015 | 4,182 | – | Form 10-Q (filed 2015-11-05) ↗ |
| Q4 FY15 | Jun 30, 2015 | 4,047 | – | Form 10-K (filed 2016-08-05) ↗ |
| Q3 FY15 | Mar 31, 2015 | 8,217 | – | Form 10-Q (filed 2015-05-06) ↗ |
Cite this data
StockData. (2026). Automatic Data Processing Restricted Cash and Cash Equivalents Held for Clients ($M) ($M), quarterly Q3 FY15–Q4 FY26 [Data set]. Compiled from Automatic Data Processing SEC filings and investor materials. https://stockdatahq.com/stocks/adp/kpis/client-funds-restr-cash
See every metric in the Automatic Data Processing KPI table. Data updated Oct 28, 2026.