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

Adobe (ADBE) has 18 years of Cash & Equivalents data on file, last reported at $4.9 billion in Q2 2026.

• On a quarterly basis, Cash & Equivalents changed 0.24% year-over-year to $4.9 billion in Q2 2026; TTM through May 2026 was $4.9 billion, a 0.24% change from a year earlier, with the FY2025 full-year figure at $5.4 billion, down 28.66% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $4.9 billion, down from $6.3 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for ADBE reached as high as $7.7 billion in Q2 2024 and fell as low as $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.
• Across the five-year window, Cash & Equivalents soared 70.57% in 2023 and plunged 35.63% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $4.2 billion in 2022, then jumped by 68.58% to $7.1 billion in 2023, then grew by 6.61% to $7.6 billion in 2024, then fell by 28.66% to $5.4 billion in 2025, then decreased by 9.43% to $4.9 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $4.9 billion in Q2 2026, $6.3 billion in Q1 2026, and $5.4 billion in Q4 2025.