Cash · 2011–2025

Adobe cash

$5.4B−28.7% · FY2025

Adobe (ADBE) reported $5.4B in cash for fiscal 2025, −28.7% year on year.

$990M2011$1.4B2012$835M2013$1.1B2014$877M2015$1.0B2016$2.3B2017$1.6B2018$2.7B2019$4.5B2020$3.8B2021$4.2B2022$7.1B2023$7.6B2024$5.4B2025
Adobe — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-11-28$5.4B−28.7%Open →
FY20242024-11-29$7.6B+6.6%Open →
FY20232023-12-01$7.1B+68.6%Open →
FY20222022-12-02$4.2B+10.2%Open →
FY20212021-12-03$3.8B−14.2%Open →
FY20202020-11-27$4.5B+69.0%Open →
FY20192019-11-29$2.7B+61.3%Open →
FY20182018-11-30$1.6B−28.8%Open →
FY20172017-12-01$2.3B+128.0%Open →
FY20162016-12-02$1.0B+15.4%Open →
FY20152015-11-27$877M−21.6%Open →
FY20142014-11-28$1.1B+33.9%Open →
FY20132013-11-29$835M−41.4%Open →
FY20122012-11-30$1.4B+44.0%Open →
FY20112011-12-02$990M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +12.9%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Adobe cash |url=https://companiesranked.com/en/company/adobe/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Adobe cash. CompaniesRanked. https://companiesranked.com/en/company/adobe/cash-on-hand

BibTeX

@misc{companiesranked-en-company-adobe-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Adobe cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/adobe/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000796343-26-000156 · September 22, 2026

{{cite web |title=Adobe cash — 10-Q (0000796343-26-000156) |url=https://www.sec.gov/Archives/edgar/data/796343/000079634326000156/adbe-20260828.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-22}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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