Adobe (ADBE) Cash & Equivalents (2009 - 2026)
Adobe (ADBE) posted quarterly Cash & Equivalents of $4.9 billion for Q2 2026, little changed year-over-year from $4.9 billion in Q2 2025, and down 22.32% quarter-over-quarter from $6.3 billion in Q1 2026.
Adobe (ADBE) Cash & Equivalents (2009 - 2026) Analysis & Trends
Adobe (ADBE) has reported Cash & Equivalents for 18 consecutive years, with $4.9 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents changed 0.24% year-over-year to $4.9 billion; the TTM figure through May 2026 stood at $4.9 billion (changed 0.24% YoY), while the FY2025 annual figure was $5.4 billion, down 28.66% from the prior year.
- Cash & Equivalents declined to $4.9 billion in Q2 2026 per ADBE's latest filing, from $6.3 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.
- Historically, Cash & Equivalents has averaged $5.5 billion across 5 years, with a median of $5.4 billion in 2023.
- Annual changes were most pronounced in 2023 — Cash & Equivalents surged 70.57% — and 2025, when it slumped 35.63%.
- Adobe's Cash & Equivalents stood at $4.2 billion in 2022, then surged by 68.58% to $7.1 billion in 2023, then advanced by 6.61% to $7.6 billion in 2024, then dropped by 28.66% to $5.4 billion in 2025, then fell by 9.43% to $4.9 billion in 2026.
- Business Quant data shows ADBE's Cash & Equivalents at $4.9 billion in Q2 2026, $6.3 billion in Q1 2026, and $5.4 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Datadog | 91.70 Bn | 86.71 Bn | 881.34 Mn | 434.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 29, 2026 | 4.92 Bn |
| Feb 27, 2026 | 6.33 Bn |
| Nov 28, 2025 | 5.43 Bn |
| Aug 29, 2025 | 4.98 Bn |
| May 30, 2025 | 4.93 Bn |
| Feb 28, 2025 | 6.76 Bn |
| Nov 29, 2024 | 7.61 Bn |
| Aug 30, 2024 | 7.19 Bn |
| May 31, 2024 | 7.66 Bn |
| Mar 1, 2024 | 6.25 Bn |
| Dec 1, 2023 | 7.14 Bn |
| Sep 1, 2023 | 6.60 Bn |
| Jun 2, 2023 | 5.46 Bn |
| Mar 3, 2023 | 4.07 Bn |
| Dec 2, 2022 | 4.24 Bn |
| Sep 2, 2022 | 3.87 Bn |
| Jun 3, 2022 | 3.37 Bn |
| Mar 4, 2022 | 2.74 Bn |
| Dec 3, 2021 | 3.84 Bn |
| Sep 3, 2021 | 4.62 Bn |