Annual Cash & Cash Equivalents
$6.60B$1.29B-16.37%
Summary
- Current Value
- As of today, ADBE annual cash & cash equivalents is $6.60B, down -16.37% on
- Historical Performance
- ADBE annual cash & cash equivalents is up +8.19% over the past 3 years, and up +10.06% over the past 5 years
- All-Time High Comparison
- ADBE annual cash & cash equivalents is currently -16.37% below its historical high of $7.89B set on
- 3-Year Low Comparison
- ADBE annual cash & cash equivalents is +8.19% above its 3-year low of $6.10B reached on an earlier date
- Sector Comparison
- ADBE annual cash & cash equivalents is higher than 96.88% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $6.60B | -16.4% | +8.2% | +10.1% | +167.2% | |
| Quarterly Cash & Cash Equivalents | $6.60B | -16.4% | +8.2% | +10.1% | +167.2% | |
| Price | $333.30 | -24.4% | -1.0% | -33.4% | +982.9% | |
| Annual Current Assets | $10.16B | -7.4% | +13.0% | +27.6% | +216.0% | |
| Annual Total Liabilities | $17.87B | +10.8% | +36.3% | +62.2% | +506.1% | |
| Annual Working Capital | -$37.00M | -108.1% | -104.3% | -101.5% | -101.7% | |
| Annual Net Income | $7.13B | +28.2% | +49.9% | +35.5% | +820.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.89B | -16.4% | |
| 5Y | $7.89B | -16.4% | |
| All | $7.89B | -16.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.10B | N/A | +8.2% |
| 5Y | $5.80B | +13.8% | |
| All | $12.90M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ADBE?
As of today, ADBE annual cash & cash equivalents is $6.60B
What is 1-year change in ADBE annual cash & cash equivalents?
ADBE annual cash & cash equivalents is down -16.37% year-over-year
What is 3-year change in ADBE annual cash & cash equivalents?
ADBE annual cash & cash equivalents is up +8.19% over the past 3 years
How far is ADBE annual cash & cash equivalents from its all-time high?
ADBE annual cash & cash equivalents is currently -16.37% below its historical high of $7.89B set on November 29, 2024
How does ADBE annual cash & cash equivalents rank versus sector peers?
ADBE annual cash & cash equivalents is higher than 96.88% of companies in Technology sector
When is ADBE next annual earnings release?
As of today, the next annual earnings release for ADBE has not been scheduled
Quarterly Cash & Cash Equivalents
$6.60B$655.00M+11.03%
Summary
- Current Value
- As of today, ADBE quarterly cash & cash equivalents is $6.60B, up +11.03% on
- Historical Performance
- ADBE quarterly cash & cash equivalents is down -16.37% year-over-year, and up +8.19% over the past 3 years
- All-Time High Comparison
- ADBE quarterly cash & cash equivalents is currently -18.23% below its historical high of $8.07B set on
- 3-Year Low Comparison
- ADBE quarterly cash & cash equivalents is +16.66% above its 3-year low of $5.65B reached on
- Sector Comparison
- ADBE quarterly cash & cash equivalents is higher than 96.50% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $6.60B | +11.0% | -16.4% | +8.2% | +10.1% | |
| Annual Cash & Cash Equivalents | $6.60B | – | -16.4% | +8.2% | +10.1% | |
| Price | $333.30 | -5.2% | -24.4% | -1.0% | -33.4% | |
| Quarterly Current Assets | $10.16B | +8.0% | -7.4% | +13.0% | +27.6% | |
| Quarterly Total Liabilities | $17.87B | +5.2% | +10.8% | +36.3% | +62.2% | |
| Quarterly Working Capital | -$37.00M | -121.4% | -108.1% | -104.3% | -101.5% | |
| Quarterly Net Income | $1.86B | +4.7% | +10.3% | +57.8% | -17.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.89B | N/A | -16.4% |
| 3Y | $8.07B | -18.2% | |
| 5Y | $8.07B | -18.2% | |
| All | $8.07B | -18.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.71B | +15.4% | |
| 3Y | $5.65B | +16.7% | |
| 5Y | $4.70B | +40.3% | |
| All | $9.40M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ADBE?
As of today, ADBE quarterly cash & cash equivalents is $6.60B
What is ADBE quarterly cash & cash equivalents most recent change?
ADBE quarterly cash & cash equivalents was up +11.03% on November 28, 2025
What is 1-year change in ADBE quarterly cash & cash equivalents?
ADBE quarterly cash & cash equivalents is down -16.37% year-over-year
How far is ADBE quarterly cash & cash equivalents from its all-time high?
ADBE quarterly cash & cash equivalents is currently -18.23% below its historical high of $8.07B set on May 31, 2024
How does ADBE quarterly cash & cash equivalents rank versus sector peers?
ADBE quarterly cash & cash equivalents is higher than 96.50% of companies in Technology sector
When is ADBE next earnings release?
The next earnings release for ADBE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ADBE Official Website www.adobe.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/796343/000079634325000135/0000796343-25-000135-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/796343/000079634325000135/0000796343-25-000135-index.htm
- ADBE Profile on Yahoo Finance finance.yahoo.com/quote/ADBE
- ADBE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adbe