Adobe Investment Purchases decreased by 55.2% to $306.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 42.6%, from $533.00M to $306.00M. Over 4 years (FY 2021 to FY 2025), Investment Purchases shows an upward trend with a 7.3% CAGR.
An increase may indicate a strategy to earn interest on excess cash, while a decrease may suggest a need for cash for operations or debt repayment.
This metric captures the cash outflow for the purchase of marketable securities, such as stocks, bonds, or other financi...
Standard for large-cap companies with significant cash reserves; peers manage these portfolios to balance liquidity needs with yield generation.
purchases_of_investments| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $350.00M | $242.00M | $652.00M | $288.00M | $236.00M | $179.00M | $206.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $59.00M | $533.00M | $209.00M | $609.00M | $683.00M | $306.00M |
| QoQ Change | — | -30.9% | +169.4% | -55.8% | -18.1% | -24.2% | +15.1% | -100.0% | — | — | — | — | — | — | — | +803.4% | -60.8% | +191.4% | +12.2% | -55.2% |
| YoY Change | — | — | — | — | -32.6% | -26.0% | -68.4% | -100.0% | -100.0% | -100.0% | -100.0% | — | — | — | — | — | — | — | >999% | -42.6% |