Hollsteen
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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · Q1 FY2016: $3.2B · 10-Q 0000008670-15-000026 filed Nov 5, 2015Cash and equivalents · Q2 FY2016: $2.8B · 10-Q 0000008670-16-000030 filed Feb 3, 2016Cash and equivalents · Q3 FY2016: $2.9B · 10-Q 0000008670-16-000034 filed May 5, 2016Cash and equivalents · Q4 FY2016: $3.2B · 10-K 0000008670-16-000053 filed Aug 5, 2016Cash and equivalents · Q1 FY2017: $2.8B · 10-Q 0000008670-16-000059 filed Nov 3, 2016Cash and equivalents · Q2 FY2017: $2.7B · 10-Q 0000008670-17-000003 filed Feb 1, 2017Cash and equivalents · Q3 FY2017: $3.0B · 10-Q 0000008670-17-000005 filed May 4, 2017Cash and equivalents · Q4 FY2017: $2.8B · 10-K 0000008670-17-000010 filed Aug 4, 2017Cash and equivalents · Q1 FY2018: $2.4B · 10-Q 0000008670-17-000012 filed Nov 2, 2017Cash and equivalents · Q2 FY2018: $1.8B · 10-Q 0000008670-18-000003 filed Feb 1, 2018Cash and equivalents · Q3 FY2018: $2.3B · 10-Q 0000008670-18-000007 filed May 4, 2018Cash and equivalents · Q4 FY2018: $2.2B · 10-K 0000008670-18-000011 filed Aug 3, 2018Cash and equivalents · Q1 FY2019: $1.5B · 10-Q 0000008670-18-000017 filed Nov 1, 2018Cash and equivalents · Q2 FY2019: $2.8B · 10-Q 0000008670-19-000005 filed Jan 31, 2019Cash and equivalents · Q3 FY2019: $1.8B · 10-Q 0000008670-19-000013 filed May 3, 2019Cash and equivalents · Q4 FY2019: $1.9B · 10-K 0000008670-19-000021 filed Aug 9, 2019Cash and equivalents · Q1 FY2020: $1.4B · 10-Q 0000008670-19-000027 filed Nov 4, 2019Cash and equivalents · Q2 FY2020: $1.5B · 10-Q 0000008670-20-000007 filed Jan 31, 2020Cash and equivalents · Q3 FY2020: $1.7B · 10-Q 0000008670-20-000020 filed May 1, 2020Cash and equivalents · Q4 FY2020: $1.9B · 10-K 0000008670-20-000032 filed Aug 5, 2020Cash and equivalents · Q1 FY2021: $1.6B · 10-Q 0000008670-20-000038 filed Oct 30, 2020Cash and equivalents · Q2 FY2021: $1.6B · 10-Q 0000008670-21-000007 filed Feb 1, 2021Cash and equivalents · Q3 FY2021: $1.9B · 10-Q 0000008670-21-000014 filed Apr 30, 2021Cash and equivalents · Q4 FY2021: $2.6B · 10-K 0000008670-21-000027 filed Aug 4, 2021Cash and equivalents · Q1 FY2022: $1.6B · 10-Q 0000008670-21-000035 filed Oct 29, 2021Cash and equivalents · Q2 FY2022: $1.7B · 10-Q 0000008670-22-000014 filed Jan 31, 2022Cash and equivalents · Q3 FY2022: $1.6B · 10-Q 0000008670-22-000023 filed Apr 29, 2022Cash and equivalents · Q4 FY2022: $1.4B · 10-K 0000008670-22-000038 filed Aug 3, 2022Cash and equivalents · Q1 FY2023: $1.2B · 10-Q 0000008670-22-000046 filed Nov 2, 2022Cash and equivalents · Q2 FY2023: $1.3B · 10-Q 0000008670-23-000008 filed Feb 2, 2023Cash and equivalents · Q3 FY2023: $1.8B · 10-Q 0000008670-23-000017 filed May 1, 2023Cash and equivalents · Q4 FY2023: $2.1B · 10-K 0000008670-23-000030 filed Aug 3, 2023Cash and equivalents · Q1 FY2024: $1.4B · 10-Q 0000008670-23-000040 filed Nov 2, 2023Cash and equivalents · Q2 FY2024: $1.6B · 10-Q 0000008670-24-000007 filed Feb 1, 2024Cash and equivalents · Q3 FY2024: $3.3B · 10-Q 0000008670-24-000014 filed May 2, 2024Cash and equivalents · Q4 FY2024: $2.9B · 10-K 0000008670-24-000024 filed Aug 7, 2024Cash and equivalents · Q1 FY2025: $2.1B · 10-Q 0000008670-24-000030 filed Nov 1, 2024Cash and equivalents · Q2 FY2025: $2.2B · 10-Q 0000008670-25-000007 filed Jan 30, 2025Cash and equivalents · Q3 FY2025: $2.7B · 10-Q 0000008670-25-000015 filed May 1, 2025Cash and equivalents · Q4 FY2025: $3.3B · 10-K 0000008670-25-000037 filed Aug 6, 2025Cash and equivalents · Q1 FY2026: $2.5B · 10-Q 0000008670-25-000047 filed Oct 31, 2025Cash and equivalents · Q2 FY2026: $2.4B · 10-Q 0000008670-26-000011 filed Jan 29, 2026Cash and equivalents · Q3 FY2026: $3.2B · 10-Q 0000008670-26-000022 filed Apr 30, 2026Cash and equivalents · Q4 FY2026: $4.2B · 10-K 0000008670-26-000030 filed Aug 5, 20262,4254,2303,185Q1 FY2016Q4 FY2026
$MCash and equivalents · Q1 FY2025: $2.1B · 10-Q 0000008670-24-000030 filed Nov 1, 2024Cash and equivalents · Q2 FY2025: $2.2B · 10-Q 0000008670-25-000007 filed Jan 30, 2025Cash and equivalents · Q3 FY2025: $2.7B · 10-Q 0000008670-25-000015 filed May 1, 2025Cash and equivalents · Q4 FY2025: $3.3B · 10-K 0000008670-25-000037 filed Aug 6, 2025Cash and equivalents · Q1 FY2026: $2.5B · 10-Q 0000008670-25-000047 filed Oct 31, 2025Cash and equivalents · Q2 FY2026: $2.4B · 10-Q 0000008670-26-000011 filed Jan 29, 2026Cash and equivalents · Q3 FY2026: $3.2B · 10-Q 0000008670-26-000022 filed Apr 30, 2026Cash and equivalents · Q4 FY2026: $4.2B · 10-K 0000008670-26-000030 filed Aug 5, 20262,4254,2302,105Q1 FY2025Q4 FY2026
Q2 FY2026
2,425$M
All values (44)
PeriodValue ($M)Status
Q4 FY20264,230reported
Q3 FY20263,228reported
Q2 FY20262,425reported
Q1 FY20262,478reported
Q4 FY20253,348reported
Q3 FY20252,681reported
Q2 FY20252,216reported
Q1 FY20252,105reported
Q4 FY20242,913reported
Q3 FY20243,292reported
Q2 FY20241,641reported
Q1 FY20241,441reported
Q4 FY20232,084reported
Q3 FY20231,828reported
Q2 FY20231,345reported
Q1 FY20231,208reported
Q4 FY20221,436reported
Q3 FY20221,634reported
Q2 FY20221,745reported
Q1 FY20221,602reported
Q4 FY20212,575reported
Q3 FY20211,892reported
Q2 FY20211,602reported
Q1 FY20211,613reported
Q4 FY20201,908reported
Q3 FY20201,705reported
Q2 FY20201,500reported
Q1 FY20201,404reported
Q4 FY20191,949reported
Q3 FY20191,826reported
Q2 FY20192,786reported
Q1 FY20191,490reported
Q4 FY20182,170reported
Q3 FY20182,294reported
Q2 FY20181,773reported
Q1 FY20182,364reported
Q4 FY20172,780reported
Q3 FY20172,996reported
Q2 FY20172,705reported
Q1 FY20172,777reported
Q4 FY20163,191reported
Q3 FY20162,941reported
Q2 FY20162,795reported
Q1 FY20163,185reported

CSV with all sources · Technical ID: cash

More metrics for ADP

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$2.4B
Period
Q2 FY2026, ended Dec 31, 2025 · as of Dec 31, 2025 (balance as of date, not a sum)
Source
10-Q, filed Jan 29, 2026 · 0000008670-26-000011
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.4BJan 29, 202610-Q 0000008670-26-000011reported · confidence 1. · current