What is Adobe's short-term investments?

Adobe (ADBE) reported short-term investments of $707M in Q1 2026.

How has Adobe's short-term investments changed year-over-year?

Adobe's short-term investments decreased by 9.6% year-over-year, from $782M to $707M.

What is the long-term trend for Adobe's short-term investments?

Over 5 years (2020 to 2025), Adobe's short-term investments has grown at a -5.1% compound annual growth rate (CAGR), from $1.51B to $1.16B.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Adobe ADBE Short-Term Investments

Short-Term Investments at other companies

LiveRamp Holdings, Inc.RAMP

$7.5M0.0%

AutodeskADSK

$253M+12.9%

SalesforceCRM

$2.9B-55.2%

OracleORCL

$605M+45.1%

HubSpotHUBS

$747.12M-47.3%

TwilioTWLO

$1.8B-8.9%

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

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

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Market cap$88.5B-44.6%

Enterprise value$90.65B-43.9%

P/E12.2×-11.0×

P/S3.5×-3.6×

Profitability

See full

Gross margin89.4%+0.2pp

Operating margin36.1%-0.3pp

Net margin28.7%-1.7pp

FCF margin40.8%-1.0pp

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:ShortTermInvestments.

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

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Questions, answered.

What is Adobe's short-term investments?: Adobe (ADBE) reported short-term investments of $707M in Q1 2026.
How has Adobe's short-term investments changed year-over-year?: Adobe's short-term investments decreased by 9.6% year-over-year, from $782M to $707M.
What is the long-term trend for Adobe's short-term investments?: Over 5 years (2020 to 2025), Adobe's short-term investments has grown at a -5.1% compound annual growth rate (CAGR), from $1.51B to $1.16B.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.