Adobe (ADBE) Cash & Current Investments (2009 - 2026)

Adobe (ADBE) has 18 years of Cash & Current Investments data on file, last reported at $5.6 billion in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 1.52% year-over-year to $5.6 billion in Q2 2026; TTM through May 2026 was $5.6 billion, a 1.52% decrease from a year earlier, with the FY2025 full-year figure at $6.6 billion, down 16.37% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $5.6 billion, down from $6.9 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for ADBE reached as high as $8.1 billion in Q2 2024 and fell as low as $4.7 billion in Q1 2022.
• Historically, Cash & Current Investments has averaged $6.6 billion across 5 years, with a median of $6.6 billion in 2023.
• Across the five-year window, Cash & Current Investments surged 30.4% in 2023 and fell 29.16% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $6.1 billion in 2022, then increased by 28.64% to $7.8 billion in 2023, then rose by 0.56% to $7.9 billion in 2024, then retreated by 16.37% to $6.6 billion in 2025, then fell by 14.69% to $5.6 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $5.6 billion in Q2 2026, $6.9 billion in Q1 2026, and $6.6 billion in Q4 2025.