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Adobe Inc. (ADBE) 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, 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 96.12% of companies in Technology sector

Cash and Cash Equivalents Chart

SUGGESTED SERIES

Performance

ADBE Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$6.60B-16.4%+8.2%+10.1%+167.2%
Quarterly Cash & Cash Equivalents$5.63B-1.5%-14.8%-2.5%+114.3%
Price$254.04-27.1%-51.4%-60.1%+954.1%
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 96.12% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/796343/000079634326000003/0000796343-26-000003-index.htm
  3. ADBE Profile on Yahoo Finance finance.yahoo.com/quote/ADBE
  4. ADBE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adbe