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Adobe Inc. (ADBE) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$6.60B$1.29B-16.37%

Summary

As of today, ADBE annual cash & cash equivalents is $6.60B, down -16.37% on
ADBE annual cash & cash equivalents is up +8.19% over the past 3 years, and up +10.06% over the past 5 years
ADBE annual cash & cash equivalents is currently -16.37% below its historical high of $7.89B set on
ADBE annual cash & cash equivalents is +8.19% above its 3-year low of $6.10B reached on an earlier date
ADBE annual cash & cash equivalents is higher than 96.87% of companies in Technology sector

Cash and Cash Equivalents Chart

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SUGGESTED SERIES

Performance

ADBE Performance
MetricDateValue1Y3Y5Y15Y
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$302.64-30.8%-17.1%-35.9%+809.6%
Annual Current Assets$9.91B-9.8%+10.1%+24.3%+208.0%
Annual Total Liabilities$17.87B+10.8%+36.3%+62.2%+506.1%
Annual Working Capital-$294.00M-164.2%-133.9%-112.0%-113.7%
Annual Net Income$7.13B+28.2%+49.9%+35.5%+820.4%

Cash and Cash Equivalents Highs

ADBE Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$7.89B-16.4%
5Y$7.89B-16.4%
All$7.89B-16.4%

Cash and Cash Equivalents Lows

ADBE Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$6.10BN/A+8.2%
5Y$5.80B+13.8%
All$12.90M>+9999.0%

Cash and Cash Equivalents History

YearValueChange
$6.60B-16.4%
$7.89B+0.6%
$7.84B+28.6%
$6.10B+5.1%
$5.80B-3.2%
$5.99B+43.5%
$4.18B+29.4%
$3.23B-44.5%
$5.82B+22.2%
$4.76B+19.4%
$3.99B+6.6%
$3.74B+17.8%
$3.17B-10.3%
$3.54B+21.5%
$2.91B+18.0%
$2.47B+29.6%
$1.90B-5.7%
$2.02B+1.3%
$1.99B-12.6%
$2.28B+34.1%
YearValueChange
$1.70B+29.5%
$1.31B+19.8%
$1.10B+77.5%
$617.74M+6.2%
$581.61M-14.5%
$679.85M+36.3%
$498.72M+83.0%
$272.55M-45.8%
$502.96M-10.8%
$564.12M+9.3%
$516.04M+28.9%
$400.36M+69.4%
$236.33M+47.9%
$159.84M+37.4%
$116.34M+67.0%
$69.66M+40.3%
$49.67M+41.2%
$35.18M+101.7%
$17.44M+35.2%
$12.90M-

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 96.87% 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

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. ADBE Official Website www.adobe.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/796343/000079634325000135/0000796343-25-000135-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/796343/000079634325000135/0000796343-25-000135-index.htm
  4. ADBE Profile on Yahoo Finance finance.yahoo.com/quote/ADBE
  5. ADBE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adbe