ADOBE INC. (ADBE) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-08-28..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-08-28..
Cash and securities
Overview →Financial period ending 2026-08-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-08-28. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-08-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 4.36B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-08-28 | (m) | (m) | $4.36B | (m) | (m) |
| 2026-05-29 | (m) | (m) | $4.92B | (m) | (m) |
| 2026-02-27 | (m) | (m) | $6.33B | (m) | (m) |
| 2025-11-28 | (m) | (m) | $5.43B | (m) | (m) |
| 2025-08-29 | (m) | (m) | $4.98B | (m) | (m) |
| 2025-05-30 | (m) | (m) | $4.93B | (m) | (m) |
| 2025-02-28 | (m) | (m) | $6.76B | (m) | (m) |
| 2024-11-29 | (m) | (m) | $7.61B | (m) | (m) |
| 2024-08-30 | (m) | (m) | $7.19B | (m) | (m) |
| 2024-05-31 | (m) | (m) | $7.66B | (m) | (m) |
| 2024-03-01 | (m) | (m) | $6.25B | (m) | (m) |
| 2023-12-01 | (m) | (m) | $7.14B | (m) | (m) |
| 2023-09-01 | (m) | (m) | $6.60B | (m) | (m) |
| 2023-06-02 | (m) | (m) | $5.46B | (m) | (m) |
| 2023-03-03 | (m) | (m) | $4.07B | (m) | (m) |
| 2022-12-02 | (m) | (m) | $4.24B | (m) | (m) |
| 2022-09-02 | (m) | (m) | $3.87B | (m) | (m) |
| 2022-06-03 | (m) | (m) | $3.37B | (m) | (m) |
| 2022-03-04 | (m) | (m) | $2.74B | (m) | (m) |
| 2021-12-03 | (m) | (m) | $3.84B | (m) | (m) |
| 2021-09-03 | (m) | (m) | $4.62B | (m) | (m) |
| 2021-06-04 | (m) | (m) | $4.25B | (m) | (m) |
| 2021-03-05 | (m) | (m) | $3.45B | (m) | (m) |
| 2020-11-27 | (m) | (m) | $4.48B | (m) | (m) |
| 2020-08-28 | (m) | (m) | $3.77B | (m) | (m) |
| 2020-05-29 | (m) | (m) | $3.04B | (m) | (m) |
| 2020-02-28 | (m) | (m) | $2.69B | (m) | (m) |
| 2019-11-29 | (m) | (m) | $2.65B | (m) | (m) |
| 2019-08-30 | (m) | (m) | $2.21B | (m) | (m) |
| 2019-05-31 | (m) | (m) | $2.08B | (m) | (m) |
| 2019-03-01 | (m) | (m) | $1.74B | (m) | (m) |
| 2018-11-30 | (m) | (m) | $1.64B | (m) | (m) |
| 2018-08-31 | (m) | (m) | $1.75B | (m) | (m) |
| 2018-06-01 | (m) | (m) | $2.99B | (m) | (m) |
| 2018-03-02 | (m) | (m) | $2.67B | (m) | (m) |
| 2017-12-01 | (m) | (m) | $2.31B | (m) | (m) |
| 2017-09-01 | (m) | (m) | $1.77B | (m) | (m) |
| 2017-06-02 | (m) | (m) | $1.32B | (m) | (m) |
| 2017-03-03 | (m) | (m) | $1.07B | (m) | (m) |
| 2016-12-02 | (m) | (m) | $1.01B | (m) | (m) |
| 2016-09-02 | (m) | (m) | $767.67M | (m) | (m) |
| 2016-06-03 | (m) | (m) | $886.38M | (m) | (m) |
| 2016-03-04 | (m) | (m) | $830.70M | (m) | (m) |
| 2015-11-27 | (m) | (m) | $876.56M | (m) | (m) |
| 2015-08-28 | (m) | (m) | $829.29M | (m) | (m) |
| 2015-05-29 | (m) | (m) | $956.15M | (m) | (m) |
| 2015-02-27 | (m) | (m) | $712.88M | (m) | (m) |
| 2014-11-28 | (m) | (m) | $1.12B | (m) | (m) |
| 2014-08-29 | (m) | (m) | $903.33M | (m) | (m) |
| 2014-05-30 | (m) | (m) | $817.02M | (m) | (m) |
| 2014-02-28 | (m) | (m) | $733.92M | (m) | (m) |
| 2013-11-29 | (m) | (m) | $834.56M | (m) | (m) |
| 2013-08-30 | (m) | (m) | $819.09M | (m) | (m) |
| 2013-05-31 | (m) | (m) | $1.25B | (m) | (m) |
| 2013-03-01 | (m) | (m) | $1.31B | (m) | (m) |
| 2012-11-30 | (m) | (m) | $1.43B | (m) | (m) |
| 2012-08-31 | (m) | (m) | $1.16B | (m) | (m) |
| 2012-06-01 | (m) | (m) | $951.24M | (m) | (m) |
| 2012-03-02 | (m) | (m) | $801.26M | (m) | (m) |
| 2011-12-02 | (m) | (m) | $989.50M | (m) | (m) |
| 2011-09-02 | (m) | (m) | $769.21M | (m) | (m) |
| 2011-06-03 | (m) | (m) | $827.48M | (m) | (m) |
| 2011-03-04 | (m) | (m) | $900.16M | (m) | (m) |
| 2010-12-03 | (m) | (m) | $749.89M | (m) | (m) |
| 2010-09-03 | (m) | (m) | $814.15M | (m) | (m) |
| 2010-06-04 | (m) | (m) | $1.14B | (m) | (m) |
| 2010-03-05 | (m) | (m) | $1.59B | (m) | (m) |
| 2009-11-27 | (m) | (m) | $999.49M | (m) | (m) |
| 2009-08-28 | (m) | (m) | $1.13B | (m) | (m) |
| 2009-05-29 | (m) | (m) | $1.23B | (m) | (m) |
| 2009-02-27 | (m) | (m) | $1.15B | (m) | (m) |
| 2008-11-28 | (m) | (m) | $886.45M | (m) | (m) |
| 2008-08-29 | (m) | (m) | $1.13B | (m) | (m) |
| 2008-05-30 | (m) | (m) | $1.16B | (m) | (m) |
| 2007-11-30 | (m) | (m) | $946.42M | (m) | (m) |
| 2006-12-01 | (m) | (m) | $772.50M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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