Adobe (ADBE) Cash & Current Investments (2009 - 2026)
Adobe's Cash & Current Investments came in at $5.64 billion for fiscal Q3 2026 (quarter ended Aug 28, 2026), down 5.1% from $5.94 billion a year earlier but up 0.2% from the prior quarter.
Powered by 
Analysis
Adobe (ADBE) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Nov 28, 2025), Adobe's Cash & Current Investments was $6.6 billion, down 16.4% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 1.9% (FY2020 to FY2025).
- Going back by fiscal year, Cash & Current Investments was $7.89 billion in FY2024 (+0.6%), $7.84 billion in FY2023 (+28.6%), $6.1 billion in FY2022 (+5.1%) and $5.8 billion in FY2021 (-3.2%).
- The five-year range for quarterly Cash & Current Investments is $4.7 billion (fiscal Q1 2022) to $8.07 billion (fiscal Q2 2024).
- Year-over-year, Cash & Current Investments has declined for six consecutive quarters, with an average decline of 8.9% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in fiscal Q3 2023 (growth of 30.4%), and the weakest in fiscal Q2 2025 (a decline of 29.2%).
- Business Quant data shows ADBE's Cash & Current Investments at $5.63 billion (Q2 2026), $6.89 billion (Q1 2026) and $6.6 billion (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 99.39 Bn | 74.64 Bn | 6.00 Bn | 5.64 Bn |
| 2 | Atlassian | 56.40 Bn | 49.68 Bn | 1.53 Bn | 1.24 Bn |
| 3 | Autodesk | 51.55 Bn | 39.59 Bn | 1.87 Bn | 4.16 Bn |
| 4 | Twilio | 41.87 Bn | 31.94 Bn | 725.87 Mn | 2.66 Bn |
| 5 | Zoom Communications | 28.87 Bn | -1.92 Bn | 985.50 Mn | 7.25 Bn |
| 6 | Figma | 12.14 Bn | 5.65 Bn | 309.61 Mn | 1.67 Bn |
| 7 | Dropbox | 8.22 Bn | 3.86 Bn | 506.50 Mn | 1.11 Bn |
| 8 | Nice | 7.17 Bn | 5.64 Bn | 995.81 Mn | 354.69 Mn |
| 9 | RingCentral | 6.72 Bn | 6.21 Bn | 472.31 Mn | 111.50 Mn |
| 10 | Open Text | 6.42 Bn | 1.85 Bn | 1.01 Bn | 956.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 28, 2026 | 5.64 Bn |
| May 29, 2026 | 5.63 Bn |
| 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 |
API Access
Adobe Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ADBE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ADBE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ADBE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();