Other
Proceeds from redemptions/sales of short-term investments
Adobe Proceeds from redemptions/sales of short-term investments increased by 597.0% to $920.00M in Q4 2025 compared to the prior quarter.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2025
Last reportedQ1 2026Mar 25, 2026
How to read this metric
High inflows indicate the company is liquidating short-term investments to fund operations, capital expenditures, or debt obligations.
Detailed definition
Cash inflows resulting from the redemption, sale, or maturity of short-term financial investments. This represents the c...
Peer comparison
Standard cash management metric for companies with significant cash balances.
Metric ID:
other_proceeds_from_sale_maturity_and_collection_of_shor_1cea57Historical Data
2 periods
| Q1 '25 | Q1 '26 | |
|---|---|---|
| Value | $132.00M | $920.00M |
| QoQ Change | — | +597.0% |
| YoY Change | — | +597.0% |
Range$132.00M – $920.00M
Avg YoY Growth+597.0%
Median YoY Growth+597.0%
Proceeds from redemptions/sales of short-term investments at Other Companies
Frequently Asked Questions
- What is Adobe's proceeds from redemptions/sales of short-term investments?
- Adobe (ADBE) reported proceeds from redemptions/sales of short-term investments of $920.00M in Q4 2025.
- What does proceeds from redemptions/sales of short-term investments mean?
- Cash received from the sale or maturity of short-term investments.