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

Adobe (ADBE) has 18 years of Cash & Equivalents data on file, last reported at $6.3 billion in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $6.3 billion, down 6.3% year-over-year; the trailing twelve-month figure through Feb 2026 was $6.3 billion (down 6.3% YoY), and the FY2025 annual result was $5.4 billion, down 28.66% from the prior year.
• Cash & Equivalents advanced to $6.3 billion in Q1 2026 per ADBE's latest filing, from $5.4 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 $5.6 billion and a median of $5.5 billion in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents surged 70.57% in 2023, then slumped 35.63% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $4.2 billion in 2022, then jumped by 68.58% to $7.1 billion in 2023, then gained by 6.61% to $7.6 billion in 2024, then slipped by 28.66% to $5.4 billion in 2025, then gained by 16.59% to $6.3 billion in 2026.
• Business Quant data shows ADBE's Cash & Equivalents at $6.3 billion in Q1 2026, $5.4 billion in Q4 2025, and $5.0 billion in Q3 2025.