Adobe (ADBE) Cash & Current Investments (2009 - 2026)
Adobe (ADBE) reported Cash & Current Investments of $6.9 billion for Q1 2026, down 7.33% year-over-year from $7.4 billion in Q1 2025, and up 4.47% on a QoQ basis from $6.6 billion in Q4 2025.
Adobe (ADBE) has 18 years of Cash & Current Investments data on file, last reported at $6.9 billion in Q1 2026.
- Quarterly Cash & Current Investments fell 7.33% year-over-year to $6.9 billion in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $6.9 billion (down 7.33% YoY) and the FY2025 annual result came in at $6.6 billion, down 16.37% from the prior year.
- Cash & Current Investments rose to $6.9 billion in Q1 2026 per ADBE's latest filing, from $6.6 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $8.1 billion in Q2 2024 and bottomed at $4.7 billion in Q1 2022.
- The 5-year median for Cash & Current Investments is $6.6 billion (2023), against an average of $6.6 billion.
- The widest annual swing landed in 2023, when Cash & Current Investments surged 30.4%; it then fell 29.16% in 2025.
- Tracing ADBE's Cash & Current Investments over 5 years: stood at $6.1 billion in 2022, then rose by 28.64% to $7.8 billion in 2023, then gained by 0.56% to $7.9 billion in 2024, then decreased by 16.37% to $6.6 billion in 2025, then grew by 4.47% to $6.9 billion in 2026.
- Per Business Quant, the three latest ADBE Cash & Current Investments figures stand at $6.9 billion (Q1 2026), $6.6 billion (Q4 2025), and $5.9 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn | 4.76 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 27, 2026 | 6.89 Bn |
| Nov 28, 2025 | 6.60 Bn |
| Aug 29, 2025 | 5.94 Bn |
| May 30, 2025 | 5.71 Bn |
| Feb 28, 2025 | 7.44 Bn |
| Nov 29, 2024 | 7.89 Bn |
| Aug 30, 2024 | 7.52 Bn |
| May 31, 2024 | 8.07 Bn |
| Mar 1, 2024 | 6.82 Bn |
| Dec 1, 2023 | 7.84 Bn |
| Sep 1, 2023 | 7.52 Bn |
| Jun 2, 2023 | 6.60 Bn |
| Mar 3, 2023 | 5.65 Bn |
| Dec 2, 2022 | 6.10 Bn |
| Sep 2, 2022 | 5.76 Bn |
| Jun 3, 2022 | 5.30 Bn |
| Mar 4, 2022 | 4.70 Bn |
| Dec 3, 2021 | 5.80 Bn |
| Sep 3, 2021 | 6.16 Bn |
| Jun 4, 2021 | 5.77 Bn |
| Mar 5, 2021 | 4.96 Bn |
| Nov 27, 2020 | 5.99 Bn |
| Aug 28, 2020 | 5.26 Bn |
| May 29, 2020 | 4.35 Bn |
| Feb 28, 2020 | 4.17 Bn |
| Nov 29, 2019 | 4.18 Bn |
| Aug 30, 2019 | 3.65 Bn |
| May 31, 2019 | 3.48 Bn |
| Mar 1, 2019 | 3.23 Bn |
| Nov 30, 2018 | 3.23 Bn |
| Aug 31, 2018 | 4.94 Bn |
| Jun 1, 2018 | 6.33 Bn |
| Mar 2, 2018 | 6.15 Bn |
| Dec 1, 2017 | 5.82 Bn |
| Sep 1, 2017 | 5.37 Bn |
| Jun 2, 2017 | 4.93 Bn |
| Mar 3, 2017 | 4.65 Bn |
| Dec 2, 2016 | 4.76 Bn |
| Sep 2, 2016 | 4.45 Bn |
| Jun 3, 2016 | 4.32 Bn |
| Mar 4, 2016 | 4.10 Bn |
| Nov 27, 2015 | 3.99 Bn |
| Aug 28, 2015 | 3.67 Bn |
| May 29, 2015 | 3.41 Bn |
| Feb 27, 2015 | 3.18 Bn |
| Nov 28, 2014 | 3.74 Bn |
| Aug 29, 2014 | 3.52 Bn |
| May 30, 2014 | 3.33 Bn |
| Feb 28, 2014 | 3.13 Bn |
| Nov 29, 2013 | 3.17 Bn |
| Aug 30, 2013 | 3.16 Bn |
| May 31, 2013 | 3.87 Bn |
| Mar 1, 2013 | 3.66 Bn |
| Nov 30, 2012 | 3.54 Bn |
| Aug 31, 2012 | 3.25 Bn |
| Jun 1, 2012 | 3.00 Bn |
| Mar 2, 2012 | 2.77 Bn |
| Dec 2, 2011 | 2.91 Bn |
| Sep 2, 2011 | 2.72 Bn |
| Jun 3, 2011 | 2.63 Bn |
| Mar 4, 2011 | 2.64 Bn |
| Dec 3, 2010 | 2.47 Bn |
| Sep 3, 2010 | 2.58 Bn |
| Jun 4, 2010 | 2.64 Bn |
| Mar 5, 2010 | 2.67 Bn |
| Nov 27, 2009 | 1.90 Bn |
| Aug 28, 2009 | 2.56 Bn |
| May 29, 2009 | 1.23 Bn |
| Feb 27, 2009 | 1.15 Bn |