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, 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 96.35% of companies in Technology sector
Cash and Cash Equivalents Chart
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 | $5.63B | -1.5% | -14.8% | -2.5% | +114.3% | |
| Price | $204.02 | -50.7% | -57.0% | -62.3% | +544.2% | |
| 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
| 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 96.35% 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
Quarterly Cash & Cash Equivalents
$5.63B$1.26B-18.35%
Summary
- Current Value
- As of today, ADBE quarterly cash & cash equivalents is $5.63B, down -18.35% on
- Historical Performance
- ADBE quarterly cash & cash equivalents is down -1.52% year-over-year, down -14.77% over the past 3 years
- All-Time High Comparison
- ADBE quarterly cash & cash equivalents is currently -30.24% below its historical high of $8.07B set on
- 3-Year Low Comparison
- ADBE quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- ADBE quarterly cash & cash equivalents is higher than 96.05% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $5.63B | -18.4% | -1.5% | -14.8% | -2.5% | |
| Annual Cash & Cash Equivalents | $6.60B | – | -16.4% | +8.2% | +10.1% | |
| Price | $204.02 | -24.4% | -50.7% | -57.0% | -62.3% | |
| Quarterly Current Assets | $9.07B | -12.7% | +1.0% | -2.2% | +12.3% | |
| Quarterly Total Liabilities | $18.42B | +0.8% | +10.5% | +41.6% | +57.0% | |
| Quarterly Working Capital | -$3.01B | -199.8% | -4834.4% | -339.8% | -255.7% | |
| Quarterly Net Income | $1.71B | -9.4% | +1.2% | +32.2% | +53.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.89B | -18.4% | |
| 3Y | $8.07B | -30.2% | |
| 5Y | $8.07B | -30.2% | |
| All | $8.07B | -30.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.63B | at low | |
| 3Y | $5.63B | at low | |
| 5Y | $4.70B | +19.7% | |
| 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 $5.63B
What is ADBE quarterly cash & cash equivalents most recent change?
ADBE quarterly cash & cash equivalents was down -18.35% on May 29, 2026
What is 1-year change in ADBE quarterly cash & cash equivalents?
ADBE quarterly cash & cash equivalents is down -1.52% year-over-year
How far is ADBE quarterly cash & cash equivalents from its all-time high?
ADBE quarterly cash & cash equivalents is currently -30.24% 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 96.05% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/796343/000079634326000003/0000796343-26-000003-index.htm
- ADBE Profile on Yahoo Finance finance.yahoo.com/quote/ADBE
- ADBE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adbe