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Adobe (ADBE) Cash & Equivalents (2016 - 2026)

Adobe (ADBE) has disclosed Cash & Equivalents for 18 consecutive years, with $6.3 billion as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents fell 6.3% to $6.3 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $6.3 billion through Feb 2026, down 6.3% year-over-year, with the annual reading at $5.4 billion for FY2025, 28.66% down from the prior year.
  • Cash & Equivalents for Q1 2026 was $6.3 billion at Adobe, up from $5.4 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $7.7 billion in Q2 2024, with the low at $2.7 billion in Q1 2022.
  • Average Cash & Equivalents over 5 years is $5.6 billion, with a median of $5.5 billion recorded in 2023.
  • The sharpest move saw Cash & Equivalents soared 70.57% in 2023, then crashed 35.63% in 2025.
  • 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 rose by 16.59% to $6.3 billion in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $6.3 billion, $5.4 billion, and $5.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.