What is Adobe's proceeds from sale of short term investments?

Adobe (ADBE) reported proceeds from sale of short term investments of $2M in Q3 2025.

How has Adobe's proceeds from sale of short term investments changed year-over-year?

Adobe's proceeds from sale of short term investments decreased by 0.0% year-over-year, from $2M to $2M.

What is the long-term trend for Adobe's proceeds from sale of short term investments?

Over 4 years (2021 to 2025), Adobe's proceeds from sale of short term investments has grown at a -57.9% compound annual growth rate (CAGR), from $191M to $6M.

Adobe ADBE Proceeds From Sale Of Short Term Investments

Proceeds From Sale Of Short Term Investments at other companies

FabrinetFN

$112.11M+180%

SBA CommunicationsSBAC

$618M+48.6%

American TowerAMT

$0-100%

Cboe Global MarketsCBOE

$1.5M-67.4%

SnowflakeSNOW

$109.69M+530%

Fidelity National Information ServicesFIS

$0-100%

Other financials

Income statement

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Revenue$6.6B+12.7%

Gross profit$5.9B+12.8%

Operating income$2.2B+6.1%

Net income$1.7B+1.2%

EPS (diluted)$4.25+7.9%

Balance sheet

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Cash & equivalents$4.9B-0.2%

Total debt$7.1B+7.6%

Total equity$11.5B+0.6%

Total assets$29.9B+6.5%

Cash flow

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Operating cash flow$2.2B-1.2%

CapEx$58.0M+23.4%

Free cash flow$2.1B-1.7%

Valuation

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Market cap$77.58B-40.5%

Enterprise value$79.72B-39.8%

P/E10.7×-8.2×

P/S3.1×-2.7×

Profitability

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Gross margin89.4%+0.2pp

Operating margin36.1%-0.3pp

Net margin28.7%-1.7pp

Returns & leverage

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Return on equity63%+10.7pp

Debt / equity0.6×0.0×

Current ratio0.8×-0.2×

Where this comes from

Reported directly by Adobe in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfShortTermInvestments.

The official record: Adobe’s 10-K, filed January 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Adobe's proceeds from sale of short term investments?: Adobe (ADBE) reported proceeds from sale of short term investments of $2M in Q3 2025.
How has Adobe's proceeds from sale of short term investments changed year-over-year?: Adobe's proceeds from sale of short term investments decreased by 0.0% year-over-year, from $2M to $2M.
What is the long-term trend for Adobe's proceeds from sale of short term investments?: Over 4 years (2021 to 2025), Adobe's proceeds from sale of short term investments has grown at a -57.9% compound annual growth rate (CAGR), from $191M to $6M.