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

Adobe (ADBE) has 18 years of Cash & Current Investments data on file, last reported at $6.9 billion in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $6.9 billion, down 7.33% year-over-year; the trailing twelve-month figure through Feb 2026 was $6.9 billion (down 7.33% YoY), and the FY2025 annual result was $6.6 billion, down 16.37% from the prior year.
• Cash & Current Investments improved to $6.9 billion in Q1 2026 per ADBE's latest filing, from $6.6 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.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments jumped 30.4% in 2023, then decreased 29.16% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $6.1 billion in 2022, then advanced by 28.64% to $7.8 billion in 2023, then climbed by 0.56% to $7.9 billion in 2024, then dropped by 16.37% to $6.6 billion in 2025, then rose by 4.47% to $6.9 billion in 2026.
• Business Quant data shows ADBE's Cash & Current Investments at $6.9 billion in Q1 2026, $6.6 billion in Q4 2025, and $5.9 billion in Q3 2025.