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.

• Quarterly Cash & Equivalents fell 6.3% year-over-year to $6.3 billion in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $6.3 billion (down 6.3% YoY) and the FY2025 annual result came in at $5.4 billion, down 28.66% from the prior year.
• Cash & Equivalents climbed to $6.3 billion in Q1 2026 per ADBE's latest filing, from $5.4 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $7.7 billion in Q2 2024 and bottomed at $2.7 billion in Q1 2022.
• The 5-year median for Cash & Equivalents is $5.5 billion (2023), against an average of $5.6 billion.
• The widest annual swing landed in 2023, when Cash & Equivalents soared 70.57%; it then plunged 35.63% in 2025.
• Tracing ADBE's Cash & Equivalents over 5 years: stood at $4.2 billion in 2022, then surged by 68.58% to $7.1 billion in 2023, then increased by 6.61% to $7.6 billion in 2024, then retreated by 28.66% to $5.4 billion in 2025, then increased by 16.59% to $6.3 billion in 2026.
• Per Business Quant, the three latest ADBE Cash & Equivalents figures stand at $6.3 billion (Q1 2026), $5.4 billion (Q4 2025), and $5.0 billion (Q3 2025).

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