Adobe (ADBE) Cash & Equivalents (2009 - 2026)
Adobe (ADBE) posted Cash & Equivalents of $4.36 billion for fiscal Q3 2026 (quarter ended Aug 28, 2026), down 12.5% from $4.98 billion a year earlier and down 11.4% from the prior quarter.
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Analysis
Adobe (ADBE) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Nov 28, 2025), Adobe's Cash & Equivalents came in at $5.43 billion, down 28.7% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 3.9% (FY2020 to FY2025).
- In prior fiscal years, Adobe's Cash & Equivalents was $7.61 billion in FY2024 (+6.6%), $7.14 billion in FY2023 (+68.6%), $4.24 billion in FY2022 (+10.2%) and $3.84 billion in FY2021 (-14.2%).
- The fiscal Q3 2026 figure stands as the lowest quarterly Cash & Equivalents since fiscal Q1 2023.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last six quarters, with an average decline of 12.4% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q3 2023, with growth of 70.6%; the weakest was fiscal Q2 2025, with a decline of 35.6%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $4.92 billion (Q2 2026), $6.33 billion (Q1 2026) and $5.43 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 94.52 Bn | 69.77 Bn | 6.00 Bn | 4.36 Bn |
| 2 | Autodesk | 54.99 Bn | 43.02 Bn | 1.87 Bn | 4.10 Bn |
| 3 | Atlassian | 39.98 Bn | 33.26 Bn | 1.53 Bn | 1.24 Bn |
| 4 | Twilio | 30.87 Bn | 20.51 Bn | 760.53 Mn | 1.06 Bn |
| 5 | Zoom Communications | 26.33 Bn | -4.40 Bn | 985.50 Mn | 931.99 Mn |
| 6 | Figma | 10.00 Bn | 3.32 Bn | 314.44 Mn | 508.03 Mn |
| 7 | Dropbox | 7.80 Bn | 3.43 Bn | 506.50 Mn | 1.06 Bn |
| 8 | Open Text | 6.19 Bn | 1.62 Bn | 1.01 Bn | 956.02 Mn |
| 9 | RingCentral | 6.04 Bn | 5.57 Bn | 494.30 Mn | 110.12 Mn |
| 10 | Nice | 5.99 Bn | 4.56 Bn | 1.49 Bn | 312.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 28, 2026 | 4.36 Bn |
| 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 |
API Access
Adobe Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ADBE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ADBE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ADBE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();