Adobe (ADBE) Cash & Equivalents (2009 - 2026)

Adobe (ADBE) has reported Cash & Equivalents for 18 consecutive years, with $4.9 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents changed 0.24% year-over-year to $4.9 billion in Q2 2026; TTM through May 2026 was $4.9 billion, a 0.24% change from a year earlier, with the FY2025 full-year figure at $5.4 billion, down 28.66% from the prior year.
• Cash & Equivalents was $4.9 billion for Q2 2026 at Adobe, down from $6.3 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $7.7 billion in Q2 2024 and troughed at $2.7 billion in Q1 2022.
• A 5-year average of $5.5 billion and a median of $5.4 billion in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 70.57% in 2023 and tumbled 35.63% in 2025, its largest moves.
• Over 5 years, Cash & Equivalents stood at $4.2 billion in 2022, then soared by 68.58% to $7.1 billion in 2023, then rose by 6.61% to $7.6 billion in 2024, then decreased by 28.66% to $5.4 billion in 2025, then dropped by 9.43% to $4.9 billion in 2026.
• The last three Cash & Equivalents figures came in at $4.9 billion (Q2 2026), $6.3 billion (Q1 2026), and $5.4 billion (Q4 2025), per Business Quant data.