ADOBE INC. Cash And Cash Equivalents At Carrying Value

• ADOBE INC. showed a decrease of -28.7% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from ADOBE INC.'s annual report (Form 10-K), filed with the SEC on January 15, 2026.
• XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q1 2011: $900.16 million | Q2 2011: $827.48 million | Q3 2011: $769.21 million | Q1 2012: $801.26 million | Q2 2012: $951.24 million | Q3 2012: $1.16 billion | Q1 2013: $1.31 billion | Q2 2013: $1.25 billion | Q3 2013: $819.09 million | Q1 2014: $733.92 million | Q2 2014: $817.02 million | Q3 2014: $903.33 million | Q1 2015: $712.88 million | Q2 2015: $956.15 million | Q3 2015: $829.29 million | Q1 2016: $830.70 million | Q2 2016: $886.38 million | Q3 2016: $767.67 million | Q1 2017: $1.07 billion | Q2 2017: $1.32 billion | Q3 2017: $1.77 billion | Q1 2018: $2.67 billion | Q2 2018: $2.99 billion | Q3 2018: $1.75 billion | Q1 2019: $1.74 billion | Q2 2019: $2.08 billion | Q3 2019: $2.21 billion | Q1 2020: $2.69 billion | Q2 2020: $3.04 billion | Q3 2020: $3.77 billion | Q4 2020: $4.48 billion | Q1 2021: $3.45 billion | Q2 2021: $4.25 billion | Q3 2021: $4.62 billion | Q1 2022: $2.74 billion | Q2 2022: $3.37 billion | Q3 2022: $3.87 billion | Q1 2023: $4.07 billion | Q2 2023: $5.46 billion | Q3 2023: $6.60 billion | Q1 2024: $6.25 billion | Q2 2024: $7.66 billion | Q3 2024: $7.19 billion | Q1 2025: $6.76 billion | Q2 2025: $4.93 billion | Q3 2025: $4.98 billion | Q4 2025: $5.43 billion | Q1 2026: $6.33 billion.
• Over the full 16 years of available data (2010 to 2025), ADOBE INC.'s Cash And Cash Equivalents At Carrying Value has grown by 624.2%.
• Historical annual values: Fiscal year 2025: $5.43 billion | Fiscal year 2024: $7.61 billion | Fiscal year 2023: $7.14 billion | Fiscal year 2022: $4.24 billion | Fiscal year 2021: $3.84 billion | Fiscal year 2020: $4.48 billion | Fiscal year 2019: $2.65 billion | Fiscal year 2018: $1.64 billion | Fiscal year 2017: $2.31 billion | Fiscal year 2016: $1.01 billion | Fiscal year 2015: $876.56 million | Fiscal year 2014: $1.12 billion | Fiscal year 2013: $834.56 million | Fiscal year 2012: $1.43 billion | Fiscal year 2011: $989.50 million | Fiscal year 2010: $749.89 million.
• Data sourced from SEC EDGAR public filings as of August 9, 2026.

Last verified: August 9, 2026