Growth Metrics

Adobe (ADBE) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Adobe (ADBE) over the last 17 years, with Q4 2025 value amounting to $5.4 billion.

  • Adobe's Cash & Equivalents fell 2866.15% to $5.4 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $5.4 billion, marking a year-over-year decrease of 2866.15%. This contributed to the annual value of $5.4 billion for FY2025, which is 2866.15% down from last year.
  • Per Adobe's latest filing, its Cash & Equivalents stood at $5.4 billion for Q4 2025, which was down 2866.15% from $5.0 billion recorded in Q3 2025.
  • Adobe's 5-year Cash & Equivalents high stood at $7.7 billion for Q2 2024, and its period low was $2.7 billion during Q1 2022.
  • For the 5-year period, Adobe's Cash & Equivalents averaged around $5.2 billion, with its median value being $5.0 billion (2025).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 7056.85% in 2023, then tumbled by 3562.66% in 2025.
  • Adobe's Cash & Equivalents (Quarter) stood at $3.8 billion in 2021, then grew by 10.2% to $4.2 billion in 2022, then skyrocketed by 68.58% to $7.1 billion in 2023, then rose by 6.61% to $7.6 billion in 2024, then dropped by 28.66% to $5.4 billion in 2025.
  • Its last three reported values are $5.4 billion in Q4 2025, $5.0 billion for Q3 2025, and $4.9 billion during Q2 2025.