Ticker League

Cash on Hand for Adobe (ADBE)

As of · Reported

Metric

Latest period

$5.63B

YoY change

-16.4%

5Y CAGR

+1.9%

Peak year (2024)

$7.89B

Cash on Hand history chart for Adobe (ADBE) from 1986 to 2025

Latest: $6.59B

Cash on Hand growth chart for Adobe (ADBE) from 1986 to 2025

Latest: -16.4%

Cash on Hand history table for Adobe (ADBE) from 1986 to 2025

  • 2025$6.59B-16.4%
  • 2024$7.89B+0.6%
  • 2023$7.84B+28.6%
  • 2022$6.10B+5.1%
  • 2021$5.80B-3.2%
  • 2020$5.99B+43.5%
  • 2019$4.18B+29.4%
  • 2018$3.23B-44.5%
  • 2017$5.82B+22.2%
  • 2016$4.76B+19.4%
  • 2015$3.99B+6.6%
  • 2014$3.74B+17.8%
  • 2013$3.17B-10.3%
  • 2012$3.54B+21.5%
  • 2011$2.91B+18.0%
  • 2010$2.47B+29.6%
  • 2009$1.90B-5.7%
  • 2008$2.02B+1.3%
  • 2007$1.99B-12.6%
  • 2006$2.28B+34.1%
  • 2005$1.70B+29.5%
  • 2004$1.31B+19.8%
  • 2003$1.10B+77.5%
  • 2002$617.74M+6.2%
  • 2001$581.61M-14.5%
  • 2000$679.85M+36.3%
  • 1999$498.72M+83.0%
  • 1998$272.55M-45.8%
  • 1997$502.96M-10.8%
  • 1996$564.12M+9.3%
  • 1995$516.04M+16.0%
  • 1994$444.77M+369.7%
  • 1993$94.70M+100.6%
  • 1992$47.20M+55.8%
  • 1991$30.30M+55.4%
  • 1990$19.50M+48.9%
  • 1989$13.10M-62.8%
  • 1988$35.20M+102.3%
  • 1987$17.40M+34.9%
  • 1986$12.90M—

Cash on Hand values are taken from Adobe's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Adobe (ADBE)

According to Adobe's latest reported financial statements, the company's latest reported cash and short-term investments is $5.63B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual cash and short-term investments for Adobe (ADBE) came in at $6.59B – declined 16.4% year-over-year.

Across 2020–2025 (5 years), Adobe cash and short-term investments produced a CAGR of +1.9% – with mixed annual results across the window.

Between 2024 and 2025, Adobe cash and short-term investments declined 16.4%, falling from $7.89B to $6.59B.

Across the available history, cash and short-term investments reached its high of $7.89B in 2024 and its low of $12.90M in 1986.

Adobe Cash on Hand by Year

Adobe Cash on Hand 2025: $6.59B

2025's cash and short-term investments for Adobe came in at $6.59B, declined 16.4% below 2024.

Adobe Cash on Hand 2024: $7.89B

Adobe posted cash and short-term investments of $7.89B in 2024, edged up 0.6% from 2023. This figure represents the highest annual value in the available history.

Adobe Cash on Hand 2023: $7.84B

In 2023, Adobe reported cash and short-term investments of $7.84B, grew 28.6% from 2022.

Adobe Cash on Hand 2022: $6.10B

Adobe cash and short-term investments in 2022 was $6.10B, grew 5.1% from 2021.

Adobe Cash on Hand 2021: $5.80B

Adobe cash and short-term investments in 2021 was $5.80B.

See more financial history for Adobe (ADBE).

Sector peers by Cash on Hand

Technology peers of Adobe (ADBE), ranked by their latest cash and short-term investments

Frequently asked questions

Adobe (ADBE) Key Financials

Charts, filings, and peer comparison for every metric

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation