Adobe Cash Cash Equivalents And Short Term Investments increased by 4.5% to $6.89B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 7.3%, from $7.44B to $6.89B. Over 5 years (FY 2020 to FY 2025), Cash Cash Equivalents And Short Term Investments shows an upward trend with a 1.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
An increase suggests strong cash generation or successful capital raising, while a decrease may signal heavy investment or cash burn.
The aggregate of cash, cash equivalents, and short-term marketable securities that can be readily converted into cash wi...
Standard measure of total liquid financial resources across all sectors.
current_assets_cash_cash_equivalents_and_short_term_investments| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.77B | $6.16B | $5.80B | $4.70B | $5.30B | $5.76B | $6.10B | $5.65B | $6.60B | $7.52B | $7.84B | $6.82B | $8.07B | $7.52B | $7.89B | $7.44B | $5.71B | $5.94B | $6.60B | $6.89B |
| QoQ Change | — | +6.9% | -5.9% | -18.9% | +12.7% | +8.8% | +5.8% | -7.3% | +16.8% | +13.9% | +4.3% | -13.0% | +18.3% | -6.8% | +4.9% | -5.7% | -23.2% | +4.0% | +11.0% | +4.5% |
| YoY Change | — | — | — | — | -8.1% | -6.5% | +5.1% | +20.3% | +24.6% | +30.4% | +28.6% | +20.6% | +22.2% | -0.0% | +0.6% | +9.0% | -29.2% | -21.0% | -16.4% | -7.3% |