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Adobe (ADBE) Cash & Current Investments (2016 - 2026)

Adobe (ADBE) has disclosed Cash & Current Investments for 18 consecutive years, with $6.9 billion as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments fell 7.33% to $6.9 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $6.9 billion through Feb 2026, down 7.33% year-over-year, with the annual reading at $6.6 billion for FY2025, 16.37% down from the prior year.
  • Cash & Current Investments for Q1 2026 was $6.9 billion at Adobe, up from $6.6 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $8.1 billion in Q2 2024, with the low at $4.7 billion in Q1 2022.
  • Average Cash & Current Investments over 5 years is $6.6 billion, with a median of $6.6 billion recorded in 2023.
  • The sharpest move saw Cash & Current Investments surged 30.4% in 2023, then fell 29.16% in 2025.
  • Over 5 years, Cash & Current Investments stood at $6.1 billion in 2022, then grew by 28.64% to $7.8 billion in 2023, then increased by 0.56% to $7.9 billion in 2024, then fell by 16.37% to $6.6 billion in 2025, then increased by 4.47% to $6.9 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $6.9 billion, $6.6 billion, and $5.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.