Adobe (ADBE) Cash & Current Investments (2009 - 2026)
Adobe's (ADBE) quarterly Cash & Current Investments came in at $5.6 billion in Q2 2026, down 1.52% year-over-year from $5.7 billion in Q2 2025, and down 18.35% quarter-over-quarter from $6.9 billion in Q1 2026.
Analysis
Adobe (ADBE) Cash & Current Investments (2009 - 2026) Analysis & Trends
Adobe (ADBE) has reported Cash & Current Investments for 18 consecutive years, with $5.6 billion the latest figure, recorded 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 was $5.6 billion for Q2 2026 at Adobe, down from $6.9 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $8.1 billion in Q2 2024 and troughed at $4.7 billion in Q1 2022.
- A 5-year average of $6.6 billion and a median of $6.6 billion in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments soared 30.4% in 2023 and retreated 29.16% in 2025, its largest moves.
- Over 5 years, Cash & Current Investments stood at $6.1 billion in 2022, then gained by 28.64% to $7.8 billion in 2023, then advanced by 0.56% to $7.9 billion in 2024, then slipped by 16.37% to $6.6 billion in 2025, then decreased by 14.69% to $5.6 billion in 2026.
- The last three Cash & Current Investments figures came in at $5.6 billion (Q2 2026), $6.9 billion (Q1 2026), and $6.6 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 99.32 Bn | 93.69 Bn | 5.90 Bn | 5.63 Bn |
| 2 | Autodesk | 45.34 Bn | 41.19 Bn | 1.87 Bn | 4.16 Bn |
| 3 | Figma | 12.04 Bn | 10.38 Bn | 309.61 Mn | 1.67 Bn |
| 4 | Perfect | 164.17 Mn | 2.14 Mn | 13.22 Mn | 162.02 Mn |
| 5 | Beamr Imaging | 19.72 Mn | 11.99 Mn | - | 7.74 Mn |
| 6 | Global Mofy AI | 1.14 Mn | 1.14 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 3, 2021 | 6.16 Bn |