Discontinued — last reported Q2 '21
Net Cash Collateral Received - Derivative Instruments
Adobe Net Cash Collateral Received - Derivative Instruments decreased by 26.7% to $74.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 51.0%, from $151.00M to $74.00M. Over 2 years (FY 2021 to FY 2025), Net Cash Collateral Received - Derivative Instruments shows an upward trend with a 5.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates the company is in a net creditor position regarding derivative collateral, reducing counterparty risk.
Detailed definition
This reflects the net balance of cash received from counterparties to secure derivative contracts, acting as a buffer ag...
Peer comparison
Standard for large multinationals using derivatives to hedge currency or commodity price risks.
net_cash_collateral_received_derivativesHistorical Data
| Q3 '21 | Q2 '22 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|
| Value | $91.00M | $151.00M | $168.00M | $151.00M | $49.00M | $88.00M | $101.00M | $74.00M |
| QoQ Change | — | +65.9% | +11.3% | -10.1% | -67.5% | +79.6% | +14.8% | -26.7% |
| YoY Change | — | — | — | — | — | — | -39.9% | -51.0% |
Net Cash Collateral Received - Derivative Instruments at Other Companies
Frequently Asked Questions
- What is Adobe's net cash collateral received - derivative instruments?
- Adobe (ADBE) reported net cash collateral received - derivative instruments of $74.00M in Q4 2025.
- How has Adobe's net cash collateral received - derivative instruments changed year-over-year?
- Adobe's net cash collateral received - derivative instruments decreased by 51.0% year-over-year, from $151.00M to $74.00M.
- What is the long-term trend for Adobe's net cash collateral received - derivative instruments?
- Over 2 years (2021 to 2025), Adobe's net cash collateral received - derivative instruments has grown at a 5.4% compound annual growth rate (CAGR), from $91.00M to $101.00M.
- What does net cash collateral received - derivative instruments mean?
- The net amount of cash held by the company as collateral from derivative trading partners.