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ADOBE INC. Cash & Equivalents 2006-2025 | ADBE

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is ADOBE INC.'s current cash & equivalents?

ADOBE INC. (ADBE) annual cash & equivalents for 2025 was $5.43B, a 28.66% decline from 2024. ADOBE INC. cash & equivalents for the quarter ending November 28, 2025 was $5.43B.

What was ADOBE INC.'s cash & equivalents in 2024?

ADOBE INC. annual cash & equivalents for 2024 was $7.61B, a 6.61% increase from 2023.

What was ADOBE INC.'s cash & equivalents in 2023?

ADOBE INC. annual cash & equivalents for 2023 was $7.14B, a 68.58% increase from 2022.

What is ADOBE INC.'s 5-year cash & equivalents CAGR?

ADOBE INC. cash & equivalents grew at a compound annual growth rate (CAGR) of 3.93% from FY2020 to FY2025, going from $4.48B to $5.43B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+3.9%
FY2020
$4.48B
→
FY2025
$5.43B
0607080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$5.43B-28.7%10-K
FY2024$7.61B+6.6%10-K
FY2023$7.14B+68.6%10-K
FY2022$4.24B+10.2%10-K
FY2021$3.84B-14.2%10-K
FY2020$4.48B+69.0%10-K
FY2019$2.65B+61.3%10-K
FY2018$1.64B-28.8%10-K
FY2017$2.31B+128.0%10-K
FY2016$1.01B+15.4%10-K
FY2015$876.6M-21.6%10-K
FY2014$1.12B+33.9%10-K
FY2013$834.6M-41.4%10-K
FY2012$1.43B+44.0%10-K
FY2011$989.5M+32.0%10-K
FY2010$749.9M-25.0%10-K
FY2009$999.5M+12.8%10-K
FY2008$886.5M-6.3%10-K
FY2007$946.4M+22.5%10-K
FY2006$772.5M-10-K
Company: ADOBE INC.Ticker: ADBESector: TechnologyIndustry: Services-Prepackaged SoftwareView company profile →