ADOBE INC. Cash and Restricted Cash
ADOBE INC. (ADBE) had Cash and Restricted Cash of $4.36 billion as of 2026-08-28, per its 10-Q filed 2026-09-22.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-22
- 2026-08-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.36B.
- 2026-05-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.92B.
- 2026-02-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.33B.
- 2025-11-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.43B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-08-28 | $4.36B 10-Q · filed 2026-09-22 |
| 2026-05-29 | $4.92B 10-Q · filed 2026-06-15 |
| 2026-02-27 | $6.33B 10-Q · filed 2026-03-25 |
| 2025-11-28 | $5.43B 10-Q · filed 2026-09-22 |
| 2025-08-29 | $4.98B 10-Q · filed 2026-09-22 |
| 2025-05-30 | $4.93B 10-Q · filed 2026-06-15 |
| 2025-02-28 | $6.76B 10-Q · filed 2026-03-25 |
| 2024-11-29 | $7.61B 10-Q · filed 2026-09-22 |
| 2024-08-30 | $7.19B 10-Q · filed 2025-09-24 |
| 2024-05-31 | $7.66B 10-Q · filed 2025-06-25 |
| 2024-03-01 | $6.25B 10-Q · filed 2025-03-26 |
| 2023-12-01 | $7.14B 10-K · filed 2026-01-15 |
| 2023-09-01 | $6.60B 10-Q · filed 2024-09-25 |
| 2023-06-02 | $5.46B 10-Q · filed 2024-06-26 |
| 2023-03-03 | $4.07B 10-Q · filed 2024-03-27 |
| 2022-12-02 | $4.24B 10-K · filed 2026-01-15 |
| 2022-09-02 | $3.87B 10-Q · filed 2023-09-27 |
| 2022-06-03 | $3.37B 10-Q · filed 2023-06-28 |
| 2022-03-04 | $2.74B 10-Q · filed 2023-03-29 |
| 2021-12-03 | $3.84B 10-K · filed 2025-01-13 |
| 2021-09-03 | $4.62B 10-Q · filed 2022-09-28 |
| 2021-06-04 | $4.25B 10-Q · filed 2022-06-29 |
| 2020-11-27 | $4.48B 10-K · filed 2024-01-17 |
| 2019-11-29 | $2.65B 10-K · filed 2023-01-17 |
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