Adobe ADBE
NASDAQ ADBE
$248.92 -3.75 (-1.48%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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