What is Adobe's net change in cash and restricted cash?

Adobe (ADBE) reported net change in cash and restricted cash of $901.00M in Q4 2025.

What does net change in cash and restricted cash mean?

The total net movement in the company's available cash and restricted cash reserves during the period.

Net Change in Cash and Restricted Cash

Adobe Net Change in Cash and Restricted Cash increased by 205.4% to $901.00M in Q4 2025 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement

SectionOther

CategoryLiquidity

SignalHigher is better

VolatilityModerate

First reportedQ1 2025

Last reportedQ1 2026Mar 25, 2026

How to read this metric

A positive change indicates net cash generation, while a negative change indicates net cash consumption.

Detailed definition

This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...

Peer comparison

A standard liquidity metric found in the statement of cash flows for all public companies.

Metric ID: cvx_net_change_in_cash_and_restricted_cash

Historical Data

2 periods

	Q1 '25	Q1 '26
Value	-$855.00M	$901.00M
QoQ Change	—	+205.4%
YoY Change	—	+205.4%

Range-$855.00M – $901.00M

Avg YoY Growth+205.4%

Median YoY Growth+205.4%

Net Change in Cash and Restricted Cash at Other Companies

AccentureACN View metric

Frequently Asked Questions

What is Adobe's net change in cash and restricted cash?: Adobe (ADBE) reported net change in cash and restricted cash of $901.00M in Q4 2025.
What does net change in cash and restricted cash mean?: The total net movement in the company's available cash and restricted cash reserves during the period.