Skip to content

Adobe ADBE Proceeds from Maturities, Prepayments and Calls of Short-Term Investments

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$2.2B-1.2%
CapEx$58.0M+23.4%
Free cash flow$2.1B-1.7%

Valuation

See full
Market cap$77.58B-40.5%
Enterprise value$79.72B-39.8%
P/E10.7×-8.2×
P/S3.1×-2.7×

Profitability

See full
Gross margin89.4%+0.2pp
Operating margin36.1%-0.3pp
Net margin28.7%-1.7pp

Returns & leverage

See full
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:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments.

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

Ask your AI about Adobe's proceeds from maturities, prepayments and calls of short-term investments.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Adobe's proceeds from maturities, prepayments and calls of short-term investments?
Adobe (ADBE) reported proceeds from maturities, prepayments and calls of short-term investments of $487M in Q3 2025.
How has Adobe's proceeds from maturities, prepayments and calls of short-term investments changed year-over-year?
Adobe's proceeds from maturities, prepayments and calls of short-term investments increased by 355.1% year-over-year, from $107M to $487M.
What is the long-term trend for Adobe's proceeds from maturities, prepayments and calls of short-term investments?
Over 4 years (2021 to 2025), Adobe's proceeds from maturities, prepayments and calls of short-term investments has grown at a 7.4% compound annual growth rate (CAGR), from $877M to $1.17B.