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Adobe ADBE Short-term investments sold

Short-term investments sold at other companies

Hyatt Hotels logo
Hyatt HotelsH
$186M+38.8%
FedEx logo
FedExFDX
$27.5M+189%
American Tower logo
American TowerAMT
$0-100%
Snowflake logo
SnowflakeSNOW
$109.69M+530%
Advanced Micro Devices logo
Advanced Micro DevicesAMD
$652M+78.6%
CF Industries logo
CF IndustriesCF
$2.25M

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