Other

Payments to Acquire Marketable Securities

Adobe Payments to Acquire Marketable Securities decreased by 42.6% to $306.00M in Q4 2025 compared to the prior quarter.

Analysis

StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2025
Last reportedQ1 2026Mar 25, 2026

How to read this metric

Higher spending indicates a strategy of deploying excess cash into financial assets rather than reinvesting in operations or debt reduction.

Detailed definition

Represents the cash outflow used to purchase short-term or long-term marketable debt and equity securities. This activit...

Peer comparison

Common across capital-intensive industries managing liquidity; peers may report this under investing activities.

Metric ID: cvx_payments_to_acquire_marketable_securities

Historical Data

2 periods
 Q1 '25Q1 '26
Value$533.00M$306.00M
QoQ Change-42.6%
YoY Change-42.6%
Range$306.00M$533.00M
Avg YoY Growth-42.6%
Median YoY Growth-42.6%

Frequently Asked Questions

What is Adobe's payments to acquire marketable securities?
Adobe (ADBE) reported payments to acquire marketable securities of $306.00M in Q4 2025.
What does payments to acquire marketable securities mean?
Cash spent on buying financial investments like stocks or bonds.