ADOBE INC. Proceeds from Maturities, Prepayments and Calls of Short-term Investments
ADOBE INC. (ADBE) reported Proceeds from Maturities, Prepayments and Calls of Short-term Investments of $1.53 billion for the 9-month period ending 2026-08-28, per its 10-Q filed 2026-09-22.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments · last filed 2026-09-22
- ADOBE INC. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2026-08-28 was $265.00M, a 39.64% decline year-over-year.
- ADOBE INC. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2025-11-28 was $487.00M, a 355.14% increase year-over-year.
- ADOBE INC. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2025-08-29 was $439.00M, a 422.62% increase year-over-year.
- ADOBE INC. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2025-05-30 was $112.00M, a 30.00% decline year-over-year.
- ADOBE INC. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2025 was $1.17B, a 140.33% increase from fiscal 2024.
- ADOBE INC. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2024 was $486.00M, a 49.64% decline from fiscal 2023.
- ADOBE INC. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2023 was $965.00M, a 41.29% increase from fiscal 2022.
- ADOBE INC. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2022 was $683.00M, a 22.12% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 3 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 6 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 9 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 12 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-28 | $265.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-22 | $1.53B 10-Q · filed 2026-09-22 | ||||||
| 2026-05-29 | $1.26B 10-Q · filed 2026-06-15 | |||||||
| 2025-11-28 | $487.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-15 | $926.00M derived: sum of 2 quarters · filed 2026-09-22 | $1.04B derived: sum of 3 quarters · filed 2026-09-22 | $1.17B 10-K · filed 2026-01-15 | ||||
| 2025-08-29 | $439.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-22 | $551.00M derived: sum of 2 quarters · filed 2026-09-22 | $681.00M 10-Q · filed 2026-09-22 | $788.00M derived: sum of 4 quarters · filed 2026-09-22 | ||||
| 2025-05-30 | $112.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-15 | $242.00M 10-Q · filed 2026-06-15 | $349.00M derived: sum of 3 quarters · filed 2026-06-15 | $433.00M derived: sum of 4 quarters · filed 2026-06-15 | ||||
| 2025-02-28 | $130.00M 10-Q · filed 2025-03-26 | $237.00M derived: sum of 2 quarters · filed 2026-01-15 | $321.00M derived: sum of 3 quarters · filed 2026-01-15 | $481.00M derived: sum of 4 quarters · filed 2026-01-15 | ||||
| 2024-11-29 | $107.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-15 | $191.00M derived: sum of 2 quarters · filed 2026-01-15 | $351.00M derived: sum of 3 quarters · filed 2026-01-15 | $486.00M 10-K · filed 2026-01-15 | ||||
| 2024-08-30 | $84.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-24 | $244.00M derived: sum of 2 quarters · filed 2025-09-24 | $379.00M 10-Q · filed 2025-09-24 | $590.00M derived: sum of 4 quarters · filed 2026-01-15 | ||||
| 2024-05-31 | $160.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-25 | $295.00M 10-Q · filed 2025-06-25 | $506.00M derived: sum of 3 quarters · filed 2026-01-15 | $722.00M derived: sum of 4 quarters · filed 2026-01-15 | ||||
| 2024-03-01 | $135.00M 10-Q · filed 2025-03-26 | $346.00M derived: sum of 2 quarters · filed 2026-01-15 | $562.00M derived: sum of 3 quarters · filed 2026-01-15 | $846.00M derived: sum of 4 quarters · filed 2026-01-15 | ||||
| 2023-12-01 | $211.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-15 | $427.00M derived: sum of 2 quarters · filed 2026-01-15 | $711.00M derived: sum of 3 quarters · filed 2026-01-15 | $965.00M 10-K · filed 2026-01-15 | ||||
| 2023-09-01 | $216.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-25 | $500.00M derived: sum of 2 quarters · filed 2024-09-25 | $754.00M 10-Q · filed 2024-09-25 | $940.00M derived: sum of 4 quarters · filed 2025-01-13 | ||||
| 2023-06-02 | $284.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-26 | $538.00M 10-Q · filed 2024-06-26 | $724.00M derived: sum of 3 quarters · filed 2025-01-13 | $872.00M derived: sum of 4 quarters · filed 2025-01-13 | ||||
| 2023-03-03 | $254.00M 10-Q · filed 2024-03-27 | $440.00M derived: sum of 2 quarters · filed 2025-01-13 | $588.00M derived: sum of 3 quarters · filed 2025-01-13 | $729.00M derived: sum of 4 quarters · filed 2025-01-13 | ||||
| 2022-12-02 | $186.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-13 | $334.00M derived: sum of 2 quarters · filed 2025-01-13 | $475.00M derived: sum of 3 quarters · filed 2025-01-13 | $683.00M 10-K · filed 2025-01-13 | ||||
| 2022-09-02 | $148.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-27 | $289.00M derived: sum of 2 quarters · filed 2023-09-27 | $497.00M 10-Q · filed 2023-09-27 | $673.00M derived: sum of 4 quarters · filed 2024-01-17 | ||||
| 2022-06-03 | $141.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-28 | $349.00M 10-Q · filed 2023-06-28 | $525.00M derived: sum of 3 quarters · filed 2024-01-17 | $705.00M derived: sum of 4 quarters · filed 2024-01-17 | ||||
| 2022-03-04 | $208.00M 10-Q · filed 2023-03-29 | $384.00M derived: sum of 2 quarters · filed 2024-01-17 | $564.00M derived: sum of 3 quarters · filed 2024-01-17 | $839.00M derived: sum of 4 quarters · filed 2024-01-17 | ||||
| 2021-12-03 | $176.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-17 | $356.00M derived: sum of 2 quarters · filed 2024-01-17 | $631.00M derived: sum of 3 quarters · filed 2024-01-17 | $877.00M 10-K · filed 2024-01-17 | ||||
| 2021-09-03 | $180.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-28 | $455.00M derived: sum of 2 quarters · filed 2022-09-28 | $701.00M 10-Q · filed 2022-09-28 | $942.00M derived: sum of 4 quarters · filed 2023-01-17 | ||||
| 2021-06-04 | $275.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-29 | $521.00M 10-Q · filed 2022-06-29 | $762.00M derived: sum of 3 quarters · filed 2023-01-17 | $1.02B derived: sum of 4 quarters · filed 2023-01-17 | ||||
| 2021-03-05 | $246.00M 10-Q · filed 2022-03-30 | $487.00M derived: sum of 2 quarters · filed 2023-01-17 | $744.00M derived: sum of 3 quarters · filed 2023-01-17 | $926.00M derived: sum of 4 quarters · filed 2023-01-17 | ||||
| 2020-11-27 | $241.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-17 | $498.00M derived: sum of 2 quarters · filed 2023-01-17 | $680.00M derived: sum of 3 quarters · filed 2023-01-17 | $915.00M 10-K · filed 2023-01-17 | ||||
| 2020-08-28 | $257.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-29 | $439.00M derived: sum of 2 quarters · filed 2021-09-29 | $674.00M 10-Q · filed 2021-09-29 | $896.00M derived: sum of 4 quarters · filed 2022-01-21 | ||||
| 2020-05-29 | $182.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-30 | $417.00M 10-Q · filed 2021-06-30 | $639.00M derived: sum of 3 quarters · filed 2022-01-21 | $796.00M derived: sum of 4 quarters · filed 2022-01-21 | ||||
| 2020-02-28 | $235.00M 10-Q · filed 2021-03-31 | $457.00M derived: sum of 2 quarters · filed 2022-01-21 | $614.00M derived: sum of 3 quarters · filed 2022-01-21 | $838.00M derived: sum of 4 quarters · filed 2022-01-21 | ||||
| 2019-11-29 | $222.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-21 | $379.00M derived: sum of 2 quarters · filed 2022-01-21 | $603.00M derived: sum of 3 quarters · filed 2022-01-21 | $700.00M 10-K · filed 2022-01-21 | $699.54M 10-K · filed 2020-01-21 | |||
| 2019-08-30 | $157.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-23 | $381.00M derived: sum of 2 quarters · filed 2020-09-23 | $478.00M 10-Q · filed 2020-09-23 | $477.84M 10-Q · filed 2019-09-26 | $637.41M derived: sum of 4 quarters · filed 2021-01-15 | |||
| 2019-05-31 | $224.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-24 | $321.00M 10-Q · filed 2020-06-24 | $320.63M 10-Q · filed 2019-06-26 | $480.41M derived: sum of 3 quarters · filed 2021-01-15 | $734.92M derived: sum of 4 quarters · filed 2021-01-15 | |||
| 2019-03-01 | $97.00M 10-Q · filed 2020-03-25 | $96.32M 10-Q · filed 2019-03-27 | $256.41M derived: sum of 2 quarters · filed 2021-01-15 | $510.92M derived: sum of 3 quarters · filed 2021-01-15 | $709.12M derived: sum of 4 quarters · filed 2021-01-15 | |||
| 2018-11-30 | $159.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-15 | $413.92M derived: sum of 2 quarters · filed 2021-01-15 | $612.12M derived: sum of 3 quarters · filed 2021-01-15 | $766.00M 10-K · filed 2021-01-15 | $765.86M 10-K · filed 2019-01-25 | |||
| 2018-08-31 | $254.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-26 | $452.71M derived: sum of 2 quarters · filed 2019-09-26 | $606.59M 10-Q · filed 2019-09-26 | $765.20M derived: sum of 4 quarters · filed 2020-01-21 | ||||
| 2018-06-01 | $198.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-26 | $352.08M 10-Q · filed 2019-06-26 | $510.69M derived: sum of 3 quarters · filed 2020-01-21 | $701.99M derived: sum of 4 quarters · filed 2020-01-21 | ||||
| 2018-03-02 | $153.88M 10-Q · filed 2019-03-27 | $312.49M derived: sum of 2 quarters · filed 2020-01-21 | $503.79M derived: sum of 3 quarters · filed 2020-01-21 | $694.53M derived: sum of 4 quarters · filed 2020-01-21 | ||||
| 2017-12-01 | $158.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-21 | $349.91M derived: sum of 2 quarters · filed 2020-01-21 | $540.65M derived: sum of 3 quarters · filed 2020-01-21 | $759.74M 10-K · filed 2020-01-21 | ||||
| 2017-09-01 | $191.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-26 | $382.04M derived: sum of 2 quarters · filed 2018-09-26 | $601.13M 10-Q · filed 2018-09-26 | $812.59M derived: sum of 4 quarters · filed 2019-01-25 | ||||
| 2017-06-02 | $190.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-27 | $409.83M 10-Q · filed 2018-06-27 | $621.29M derived: sum of 3 quarters · filed 2019-01-25 | $812.62M derived: sum of 4 quarters · filed 2019-01-25 | ||||
| 2017-03-03 | $219.09M 10-Q · filed 2018-03-28 | $430.55M derived: sum of 2 quarters · filed 2019-01-25 | $621.88M derived: sum of 3 quarters · filed 2019-01-25 | $809.38M derived: sum of 4 quarters · filed 2019-01-25 | ||||
| 2016-12-02 | $211.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-25 | $402.79M derived: sum of 2 quarters · filed 2019-01-25 | $590.29M derived: sum of 3 quarters · filed 2019-01-25 | $769.23M 10-K · filed 2019-01-25 | ||||
| 2016-09-02 | $191.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-27 | $378.83M derived: sum of 2 quarters · filed 2017-09-27 | $557.77M 10-Q · filed 2017-09-27 | $675.54M derived: sum of 4 quarters · filed 2018-01-22 | ||||
| 2016-06-03 | $187.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-28 | $366.44M 10-Q · filed 2017-06-28 | $484.21M derived: sum of 3 quarters · filed 2018-01-22 | $564.09M derived: sum of 4 quarters · filed 2018-01-22 | ||||
| 2016-03-04 | $178.94M 10-Q · filed 2017-03-29 | $296.71M derived: sum of 2 quarters · filed 2018-01-22 | $376.59M derived: sum of 3 quarters · filed 2018-01-22 | $462.00M derived: sum of 4 quarters · filed 2018-01-22 | ||||
| 2015-11-27 | $117.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-22 | $197.65M derived: sum of 2 quarters · filed 2018-01-22 | $283.06M derived: sum of 3 quarters · filed 2018-01-22 | $371.79M 10-K · filed 2018-01-22 | ||||
| 2015-08-28 | $79.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-27 | $165.29M derived: sum of 2 quarters · filed 2016-09-27 | $254.02M 10-Q · filed 2016-09-27 | $316.92M derived: sum of 4 quarters · filed 2017-01-20 | ||||
| 2015-05-29 | $85.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-29 | $174.14M 10-Q · filed 2016-06-29 | $237.04M derived: sum of 3 quarters · filed 2017-01-20 | $317.55M derived: sum of 4 quarters · filed 2017-01-20 | ||||
| 2015-02-27 | $88.73M 10-Q · filed 2016-03-30 | $151.63M derived: sum of 2 quarters · filed 2017-01-20 | $232.14M derived: sum of 3 quarters · filed 2017-01-20 | $314.69M derived: sum of 4 quarters · filed 2017-01-20 | ||||
| 2014-11-28 | $62.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-20 | $143.41M derived: sum of 2 quarters · filed 2017-01-20 | $225.96M derived: sum of 3 quarters · filed 2017-01-20 | $272.08M 10-K · filed 2017-01-20 | ||||
| 2014-08-29 | $80.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-23 | $163.05M derived: sum of 2 quarters · filed 2015-09-23 | $209.17M 10-Q · filed 2015-09-23 | $913.31M 10-Q · filed 2014-09-25 | $277.28M derived: sum of 4 quarters · filed 2016-01-19 | |||
| 2014-05-30 | $82.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-24 | $128.66M 10-Q · filed 2015-06-24 | $196.77M derived: sum of 3 quarters · filed 2016-01-19 | $292.94M derived: sum of 4 quarters · filed 2016-01-19 | ||||
| 2014-02-28 | $46.12M 10-Q · filed 2015-03-25 | $114.23M derived: sum of 2 quarters · filed 2016-01-19 | $210.40M derived: sum of 3 quarters · filed 2016-01-19 | $295.65M derived: sum of 4 quarters · filed 2016-01-19 | ||||
| 2013-11-29 | $68.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-19 | $164.28M derived: sum of 2 quarters · filed 2016-01-19 | $249.53M derived: sum of 3 quarters · filed 2016-01-19 | $360.49M 10-K · filed 2016-01-19 | ||||
| 2013-08-30 | $96.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-25 | $181.42M derived: sum of 2 quarters · filed 2014-09-25 | $292.37M 10-Q · filed 2014-09-25 | $356.23M derived: sum of 4 quarters · filed 2015-01-20 | ||||
| 2013-05-31 | $85.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-25 | $196.20M 10-Q · filed 2014-06-25 | $260.05M derived: sum of 3 quarters · filed 2015-01-20 | $354.17M derived: sum of 4 quarters · filed 2015-01-20 | ||||
| 2013-03-01 | $110.96M 10-Q · filed 2014-03-28 | $174.81M derived: sum of 2 quarters · filed 2015-01-20 | $268.93M derived: sum of 3 quarters · filed 2015-01-20 | $438.75M derived: sum of 4 quarters · filed 2015-01-20 | ||||
| 2012-11-30 | $63.85M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-20 | $157.97M derived: sum of 2 quarters · filed 2015-01-20 | $327.79M derived: sum of 3 quarters · filed 2015-01-20 | $439.88M 10-K · filed 2015-01-20 | ||||
| 2012-08-31 | $94.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-03 | $263.94M derived: sum of 2 quarters · filed 2013-10-03 | $376.02M 10-Q · filed 2013-10-03 | $516.37M derived: sum of 4 quarters · filed 2014-01-21 | ||||
| 2012-06-01 | $169.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-28 | $281.91M 10-Q · filed 2013-06-28 | $422.26M derived: sum of 3 quarters · filed 2014-01-21 | $513.25M derived: sum of 4 quarters · filed 2014-01-21 | ||||
| 2012-03-02 | $112.09M 10-Q · filed 2013-03-28 | $252.44M derived: sum of 2 quarters · filed 2014-01-21 | $343.43M derived: sum of 3 quarters · filed 2014-01-21 | $463.84M derived: sum of 4 quarters · filed 2014-01-21 | ||||
| 2011-12-02 | $140.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-21 | $231.34M derived: sum of 2 quarters · filed 2014-01-21 | $351.75M derived: sum of 3 quarters · filed 2014-01-21 | $486.05M 10-K · filed 2014-01-21 | ||||
| 2011-09-02 | $91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-27 | $211.41M derived: sum of 2 quarters · filed 2012-09-27 | $345.70M 10-Q · filed 2012-09-27 | $476.78M derived: sum of 4 quarters · filed 2013-01-22 | ||||
| 2011-06-03 | $120.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-27 | $254.71M 10-Q · filed 2012-06-27 | $385.79M derived: sum of 3 quarters · filed 2013-01-22 | $612.43M derived: sum of 4 quarters · filed 2013-01-22 | ||||
| 2011-03-04 | $134.30M 10-Q · filed 2012-03-30 | $265.38M derived: sum of 2 quarters · filed 2013-01-22 | $492.02M derived: sum of 3 quarters · filed 2013-01-22 | |||||
| 2010-12-03 | $131.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-22 | $357.73M derived: sum of 2 quarters · filed 2013-01-22 | $643.61M 10-K · filed 2013-01-22 | |||||
| 2010-09-03 | $226.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-07 | $512.53M 10-Q · filed 2011-10-07 | ||||||
| 2010-06-04 | $285.89M 10-Q · filed 2011-06-29 | |||||||
| 2009-11-27 | $464.03M 10-K · filed 2012-01-26 |
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