84/100B238.130
USD
1.37
(0.58%)
Pre Open·236.000USD-2.130(-0.89%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 6.33Revenue estimate 6.83B
Q4 FY2026 · Earnings report
EPS estimate 6.33Revenue estimate 6.83B
Adobe cash on hand 1986–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Adobe had 5.64B USD in cash and short-term investments on 28 August 2026, down 5.1% on a year before. At the end of fiscal year 2025 it had 6.60B USD.
Last updated 7 Nov 2026 · Next report 9 Dec 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 28 Aug 2026 | 5.64B | -5.07% | 6.76B | -1.12B |
| FY2025 | 28 Nov 2025 | 6.60B | -16.37% | 6.65B | -53.00M |
| FY2024 | 29 Nov 2024 | 7.89B | +0.56% | 6.06B | 1.83B |
| FY2023 | 1 Dec 2023 | 7.84B | +28.64% | 4.08B | 3.76B |
| FY2022 | 2 Dec 2022 | 6.10B | +5.14% | 4.63B | 1.46B |
| FY2021 | 3 Dec 2021 | 5.80B | -3.24% | 4.67B | 1.13B |
| FY2020 | 27 Nov 2020 | 5.99B | +43.45% | 4.71B | 1.28B |
| FY2019 | 29 Nov 2019 | 4.18B | +29.36% | 4.14B | 39.00M |
| FY2018 | 30 Nov 2018 | 3.23B | -44.52% | 4.12B | -895.84M |
| FY2017 | 1 Dec 2017 | 5.82B | +22.23% | 1.88B | 3.94B |
| FY2016 | 2 Dec 2016 | 4.76B | +19.39% | 1.89B | 2.87B |
| FY2015 | 27 Nov 2015 | 3.99B | +6.65% | 1.91B | 2.08B |
| FY2014 | 28 Nov 2014 | 3.74B | +17.83% | 1.52B | 2.22B |
| FY2013 | 29 Nov 2013 | 3.17B | -10.30% | 1.53B | 1.64B |
| FY2012 | 30 Nov 2012 | 3.54B | +21.52% | 1.51B | 2.03B |
| FY2011 | 2 Dec 2011 | 2.91B | +17.98% | 1.51B | 1.40B |
| FY2010 | 3 Dec 2010 | 2.47B | +29.59% | 1.54B | 925.86M |
| FY2009 | 27 Nov 2009 | 1.90B | -5.68% | 1.00B | 904.47M |
| FY2008 | 28 Nov 2008 | 2.02B | +1.27% | 350.00M | 1.67B |
| FY2007 | 30 Nov 2007 | 1.99B | -12.58% | 0.00 | 1.99B |
| FY2006 | 1 Dec 2006 | 2.28B | +34.10% | 0.00 | 2.28B |
| FY2005 | 2 Dec 2005 | 1.70B | +29.52% | 0.00 | 1.70B |
| FY2004 | 3 Dec 2004 | 1.31B | +19.76% | 0.00 | 1.31B |
| FY2003 | 28 Nov 2003 | 1.10B | +77.51% | 0.00 | 1.10B |
| FY2002 | 29 Nov 2002 | 617.74M | +6.21% | 0.00 | 617.74M |
| FY2001 | 30 Nov 2001 | 581.61M | -14.45% | 0.00 | 581.61M |
| FY2000 | 1 Dec 2000 | 679.85M | +36.32% | 0.00 | 679.85M |
| FY1999 | 3 Dec 1999 | 498.72M | +82.98% | 0.00 | 498.72M |
| FY1998 | 27 Nov 1998 | 272.55M | -45.81% | 0.00 | 272.55M |
| FY1997 | 28 Nov 1997 | 502.96M | -10.84% | 0.00 | 502.96M |
| FY1996 | 29 Nov 1996 | 564.12M | +9.32% | 0.00 | 564.12M |
| FY1995 | 1 Dec 1995 | 516.04M | +16.02% | 0.00 | 516.04M |
| FY1994 | 25 Nov 1994 | 444.77M | +369.66% | 0.00 | 444.77M |
| FY1993 | 30 Nov 1993 | 94.70M | +100.64% | 0.00 | 94.70M |
| FY1992 | 30 Nov 1992 | 47.20M | +55.78% | 0.00 | 47.20M |
| FY1991 | 30 Nov 1991 | 30.30M | +55.38% | 0.00 | 30.30M |
| FY1990 | 30 Nov 1990 | 19.50M | +48.85% | 200.00K | 19.30M |
| FY1989 | 30 Nov 1989 | 13.10M | -62.78% | 500.00K | 12.60M |
| FY1988 | 30 Nov 1988 | 35.20M | +102.30% | 900.00K | 34.30M |
| FY1987 | 30 Nov 1987 | 17.40M | +34.88% | 0.00 | 17.40M |
| FY1986 | 30 Nov 1986 | 12.90M | — | 0.00 | 12.90M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 28 Aug 2026 | 5.64B | -5.07% | 6.76B | -1.12B |
| Q2 FY2026 | 29 May 2026 | 5.63B | -1.52% | 7.07B | -1.44B |
| Q1 FY2026 | 27 Feb 2026 | 6.89B | -7.33% | 6.66B | 234.00M |
| Q4 FY2025 | 28 Nov 2025 | 6.60B | -16.37% | 6.65B | -53.00M |
| Q3 FY2025 | 29 Aug 2025 | 5.94B | -20.96% | 6.64B | -696.00M |
| Q2 FY2025 | 30 May 2025 | 5.71B | -29.16% | 6.56B | -850.00M |
| Q1 FY2025 | 28 Feb 2025 | 7.44B | +9.02% | 6.56B | 872.00M |
| Q4 FY2024 | 29 Nov 2024 | 7.89B | +0.56% | 6.06B | 1.83B |
| Q3 FY2024 | 30 Aug 2024 | 7.52B | -0.01% | 6.08B | 1.44B |
| Q2 FY2024 | 31 May 2024 | 8.07B | +22.18% | 6.09B | 1.98B |
| Q1 FY2024 | 1 Mar 2024 | 6.82B | +20.64% | 4.09B | 2.73B |
| Q4 FY2023 | 1 Dec 2023 | 7.84B | +28.64% | 4.08B | 3.76B |
| Q3 FY2023 | 1 Sept 2023 | 7.52B | +30.40% | 4.10B | 3.42B |
| Q2 FY2023 | 2 Jun 2023 | 6.60B | +24.57% | 4.11B | 2.49B |
| Q1 FY2023 | 3 Mar 2023 | 5.65B | +20.25% | 4.13B | 1.53B |
| Q4 FY2022 | 2 Dec 2022 | 6.10B | +5.14% | 4.63B | 1.46B |
| Q3 FY2022 | 2 Sept 2022 | 5.76B | -6.49% | 4.64B | 1.12B |
| Q2 FY2022 | 3 Jun 2022 | 5.30B | -8.13% | 4.66B | 641.00M |
| Q1 FY2022 | 4 Mar 2022 | 4.70B | -5.28% | 4.67B | 36.00M |
| Q4 FY2021 | 3 Dec 2021 | 5.80B | -3.24% | 4.67B | 1.13B |
| Q3 FY2021 | 3 Sept 2021 | 6.16B | +17.10% | 4.69B | 1.48B |
| Q2 FY2021 | 4 Jun 2021 | 5.77B | +32.57% | 4.69B | 1.08B |
| Q1 FY2021 | 5 Mar 2021 | 4.96B | +18.99% | 4.71B | 256.00M |
| Q4 FY2020 | 27 Nov 2020 | 5.99B | +43.45% | 4.71B | 1.28B |
| Q3 FY2020 | 28 Aug 2020 | 5.26B | +44.19% | 4.73B | 538.00M |
| Q2 FY2020 | 29 May 2020 | 4.35B | +25.07% | 4.70B | -346.00M |
| Q1 FY2020 | 28 Feb 2020 | 4.17B | +29.28% | 4.71B | -540.00M |
| Q4 FY2019 | 29 Nov 2019 | 4.18B | +29.36% | 4.14B | 39.00M |
| Q3 FY2019 | 30 Aug 2019 | 3.65B | -26.16% | 4.14B | -486.23M |
| Q2 FY2019 | 31 May 2019 | 3.48B | -45.08% | 4.13B | -654.63M |
| Q1 FY2019 | 1 Mar 2019 | 3.23B | -47.52% | 4.13B | -903.33M |
| Q4 FY2018 | 30 Nov 2018 | 3.23B | -44.52% | 4.12B | -895.84M |
| Q3 FY2018 | 31 Aug 2018 | 4.94B | -7.90% | 1.87B | 3.07B |
| Q2 FY2018 | 1 Jun 2018 | 6.33B | +28.44% | 1.87B | 4.46B |
| Q1 FY2018 | 2 Mar 2018 | 6.15B | +32.28% | 1.87B | 4.27B |
| Q4 FY2017 | 1 Dec 2017 | 5.82B | +22.23% | 1.88B | 3.94B |
| Q3 FY2017 | 1 Sept 2017 | 5.37B | +20.74% | 1.89B | 3.48B |
| Q2 FY2017 | 2 Jun 2017 | 4.93B | +14.20% | 1.89B | 3.04B |
| Q1 FY2017 | 3 Mar 2017 | 4.65B | +13.41% | 1.88B | 2.76B |
| Q4 FY2016 | 2 Dec 2016 | 4.76B | +19.39% | 1.89B | 2.87B |
| Q3 FY2016 | 2 Sept 2016 | 4.45B | +21.20% | 1.92B | 2.53B |
| Q2 FY2016 | 3 Jun 2016 | 4.32B | +26.52% | 1.92B | 2.40B |
| Q1 FY2016 | 4 Mar 2016 | 4.10B | +28.99% | 1.92B | 2.18B |
| Q4 FY2015 | 27 Nov 2015 | 3.99B | +6.65% | 1.91B | 2.08B |
| Q3 FY2015 | 28 Aug 2015 | 3.67B | +4.22% | 1.91B | 1.76B |
| Q2 FY2015 | 29 May 2015 | 3.41B | +2.49% | 1.90B | 1.51B |
| Q1 FY2015 | 27 Feb 2015 | 3.18B | +1.43% | 1.90B | 1.28B |
| Q4 FY2014 | 28 Nov 2014 | 3.74B | +17.83% | 1.52B | 2.22B |
| Q3 FY2014 | 29 Aug 2014 | 3.52B | +11.26% | 1.51B | 2.01B |
| Q2 FY2014 | 30 May 2014 | 3.33B | -13.85% | 1.51B | 1.82B |
| Q1 FY2014 | 28 Feb 2014 | 3.13B | -14.44% | 1.51B | 1.62B |
| Q4 FY2013 | 29 Nov 2013 | 3.17B | -10.30% | 1.53B | 1.64B |
| Q3 FY2013 | 30 Aug 2013 | 3.16B | -2.57% | 1.52B | 1.64B |
| Q2 FY2013 | 31 May 2013 | 3.87B | +28.94% | 1.53B | 2.34B |
| Q1 FY2013 | 1 Mar 2013 | 3.66B | +32.34% | 1.53B | 2.13B |
| Q4 FY2012 | 30 Nov 2012 | 3.54B | +21.52% | 1.51B | 2.03B |
| Q3 FY2012 | 31 Aug 2012 | 3.25B | +19.42% | 1.51B | 1.74B |
| Q2 FY2012 | 1 Jun 2012 | 3.00B | +14.19% | 1.51B | 1.49B |
| Q1 FY2012 | 2 Mar 2012 | 2.77B | +4.90% | 1.51B | 1.25B |
| Q4 FY2011 | 2 Dec 2011 | 2.91B | +17.98% | 1.51B | 1.40B |
| Q3 FY2011 | 2 Sept 2011 | 2.72B | +5.47% | 1.52B | 1.20B |
| Q2 FY2011 | 3 Jun 2011 | 2.63B | -0.73% | 1.52B | 1.11B |
| Q1 FY2011 | 4 Mar 2011 | 2.64B | -1.33% | 1.52B | 1.12B |
| Q4 FY2010 | 3 Dec 2010 | 2.47B | +29.59% | 1.54B | 925.86M |
| Q3 FY2010 | 3 Sept 2010 | 2.58B | +0.85% | 1.52B | 1.05B |
| Q2 FY2010 | 4 Jun 2010 | 2.64B | -0.73% | 1.49B | 1.15B |
| Q1 FY2010 | 5 Mar 2010 | 2.67B | +12.11% | 1.49B | 1.18B |
| Q4 FY2009 | 27 Nov 2009 | 1.90B | -5.68% | 1.00B | 904.47M |
| Q3 FY2009 | 28 Aug 2009 | 2.56B | +27.77% | 350.00M | 2.21B |
| Q2 FY2009 | 29 May 2009 | 2.66B | — | 350.00M | 2.31B |
| Q1 FY2009 | 27 Feb 2009 | 2.38B | +38.97% | 350.00M | 2.03B |
| Q4 FY2008 | 28 Nov 2008 | 2.02B | +1.27% | 350.00M | 1.67B |
| Q3 FY2008 | 29 Aug 2008 | 2.00B | +2.31% | 350.00M | 1.65B |
| Q2 FY2008 | 8 May 2008 | 1.86B | — | 350.00M | 1.51B |
| Q1 FY2008 | 29 Feb 2008 | 1.72B | -24.85% | 450.00M | 1.27B |
| Q4 FY2007 | 30 Nov 2007 | 1.99B | -12.58% | 0.00 | 1.99B |
| Q3 FY2007 | 31 Aug 2007 | 1.96B | -1.55% | 0.00 | 1.96B |
| Q2 FY2007 | 1 Jun 2007 | 2.32B | +27.26% | 0.00 | 2.32B |
| Q1 FY2007 | 2 Mar 2007 | 2.28B | +8.45% | 0.00 | 2.28B |
| Q4 FY2006 | 1 Dec 2006 | 2.28B | +34.10% | 0.00 | 2.28B |
| Q3 FY2006 | 1 Sept 2006 | 1.99B | +4.95% | 0.00 | 1.99B |
| Q2 FY2006 | 2 Jun 2006 | 1.83B | +8.02% | 0.00 | 1.83B |
| Q1 FY2006 | 3 Mar 2006 | 2.10B | +43.45% | 0.00 | 2.10B |
| Q4 FY2005 | 2 Dec 2005 | 1.70B | +29.52% | 0.00 | 1.70B |
| Q3 FY2005 | 2 Sept 2005 | 1.89B | +66.07% | 0.00 | 1.89B |
| Q2 FY2005 | 3 Jun 2005 | 1.69B | +31.95% | 0.00 | 1.69B |
| Q1 FY2005 | 4 Mar 2005 | 1.47B | +17.43% | 0.00 | 1.47B |
| Q4 FY2004 | 3 Dec 2004 | 1.31B | +19.76% | 0.00 | 1.31B |
| Q3 FY2004 | 3 Sept 2004 | 1.14B | +33.66% | 0.00 | 1.14B |
| Q2 FY2004 | 4 Jun 2004 | 1.28B | +63.71% | 0.00 | 1.28B |
| Q1 FY2004 | 5 Mar 2004 | 1.25B | +91.42% | 0.00 | 1.25B |
| Q4 FY2003 | 28 Nov 2003 | 1.10B | +77.51% | 0.00 | 1.10B |
| Q3 FY2003 | 29 Aug 2003 | 852.73M | +34.03% | 0.00 | 852.73M |
| Q2 FY2003 | 30 May 2003 | 782.62M | +11.82% | 0.00 | 782.62M |
| Q1 FY2003 | 28 Feb 2003 | 652.66M | +5.13% | 0.00 | 652.66M |
| Q4 FY2002 | 29 Nov 2002 | 617.74M | +6.21% | 0.00 | 617.74M |
| Q3 FY2002 | 30 Aug 2002 | 636.23M | +10.48% | 0.00 | 636.23M |
| Q2 FY2002 | 31 May 2002 | 699.91M | +19.00% | 0.00 | 699.91M |
| Q1 FY2002 | 1 Mar 2002 | 620.79M | +0.09% | 0.00 | 620.79M |
| Q4 FY2001 | 30 Nov 2001 | 581.61M | -14.45% | 0.00 | 581.61M |
| Q3 FY2001 | 31 Aug 2001 | 575.89M | -8.33% | 0.00 | 575.89M |
| Q2 FY2001 | 1 Jun 2001 | 588.17M | +7.83% | 0.00 | 588.17M |
| Q1 FY2001 | 2 Mar 2001 | 620.22M | -3.35% | 0.00 | 620.22M |
| Q4 FY2000 | 1 Dec 2000 | 679.85M | +36.32% | 0.00 | 679.85M |
| Q3 FY2000 | 1 Sept 2000 | 628.22M | +30.62% | 0.00 | 628.22M |
| Q2 FY2000 | 2 Jun 2000 | 545.47M | +67.04% | 0.00 | 545.47M |
| Q1 FY2000 | 3 Mar 2000 | 641.71M | +143.78% | 0.00 | 641.71M |
| Q4 FY1999 | 3 Dec 1999 | 498.72M | +82.98% | 0.00 | 498.72M |
| Q3 FY1999 | 3 Sept 1999 | 480.97M | +8.51% | 0.00 | 480.97M |
| Q2 FY1999 | 4 Jun 1999 | 326.54M | -16.83% | 0.00 | 326.54M |
| Q1 FY1999 | 5 Mar 1999 | 263.24M | -30.40% | 0.00 | 263.24M |
| Q4 FY1998 | 27 Nov 1998 | 272.55M | -45.81% | 0.00 | 272.55M |
| Q3 FY1998 | 28 Aug 1998 | 443.27M | -35.49% | 0.00 | 443.27M |
| Q2 FY1998 | 29 May 1998 | 392.60M | -39.36% | 0.00 | 392.60M |
| Q1 FY1998 | 27 Feb 1998 | 378.20M | -33.42% | 0.00 | 378.20M |
| Q4 FY1997 | 28 Nov 1997 | 502.96M | -10.84% | 0.00 | 502.96M |
| Q3 FY1997 | 29 Aug 1997 | 687.16M | +40.38% | 0.00 | 687.16M |
| Q2 FY1997 | 30 May 1997 | 647.46M | +23.72% | 0.00 | 647.46M |
| Q1 FY1997 | 28 Feb 1997 | 568.06M | +5.23% | 0.00 | 568.06M |
| Q4 FY1996 | 29 Nov 1996 | 564.12M | +9.32% | 0.00 | 564.12M |
| Q3 FY1996 | 30 Aug 1996 | 489.49M | +3.21% | 0.00 | 489.49M |
| Q2 FY1996 | 31 May 1996 | 523.32M | +18.03% | 0.00 | 523.32M |
| Q1 FY1996 | 1 Mar 1996 | 539.83M | +27.57% | 0.00 | 539.83M |
| Q4 FY1995 | 1 Dec 1995 | 516.04M | +16.02% | 0.00 | 516.04M |
| Q3 FY1995 | 1 Sept 1995 | 474.29M | +214.51% | 0.00 | 474.29M |
| Q2 FY1995 | 2 Jun 1995 | 443.36M | +227.93% | 0.00 | 443.36M |
| Q1 FY1995 | 3 Mar 1995 | 423.16M | +385.83% | 0.00 | 423.16M |
| Q4 FY1994 | 25 Nov 1994 | 444.77M | +369.66% | 0.00 | 444.77M |
| Q3 FY1994 | 31 Aug 1994 | 150.80M | +100.53% | 0.00 | 150.80M |
| Q2 FY1994 | 31 May 1994 | 135.20M | +47.76% | 0.00 | 135.20M |
| Q1 FY1994 | 28 Feb 1994 | 87.10M | +137.98% | 0.00 | 87.10M |
| Q4 FY1993 | 30 Nov 1993 | 94.70M | +100.64% | 0.00 | 94.70M |
| Q3 FY1993 | 31 Aug 1993 | 75.20M | +246.54% | 0.00 | 75.20M |
| Q2 FY1993 | 31 May 1993 | 91.50M | +84.85% | 0.00 | 91.50M |
| Q1 FY1993 | 28 Feb 1993 | 36.60M | +10.24% | 0.00 | 36.60M |
| Q4 FY1992 | 30 Nov 1992 | 47.20M | +55.78% | 0.00 | 47.20M |
| Q3 FY1992 | 31 Aug 1992 | 21.70M | +69.53% | 5.90M | 15.80M |
| Q2 FY1992 | 31 May 1992 | 49.50M | +184.48% | 0.00 | 49.50M |
| Q1 FY1992 | 29 Feb 1992 | 33.20M | +153.44% | 0.00 | 33.20M |
| Q4 FY1991 | 30 Nov 1991 | 30.30M | +55.38% | 0.00 | 30.30M |
| Q3 FY1991 | 31 Aug 1991 | 12.80M | +0.79% | 100.00K | 12.70M |
| Q2 FY1991 | 31 May 1991 | 17.40M | -18.31% | 200.00K | 17.20M |
| Q1 FY1991 | 28 Feb 1991 | 13.10M | -14.38% | 200.00K | 12.90M |
| Q4 FY1990 | 30 Nov 1990 | 19.50M | +48.85% | 200.00K | 19.30M |
| Q3 FY1990 | 31 Aug 1990 | 12.70M | +35.11% | 400.00K | 12.30M |
| Q2 FY1990 | 31 May 1990 | 21.30M | +100.94% | 400.00K | 20.90M |
| Q1 FY1990 | 28 Feb 1990 | 15.30M | — | 500.00K | 14.80M |
| Q4 FY1989 | 30 Nov 1989 | 13.10M | -62.78% | 500.00K | 12.60M |
| Q3 FY1989 | 31 Aug 1989 | 9.40M | — | 600.00K | 8.80M |
| Q2 FY1989 | 31 May 1989 | 10.60M | — | 700.00K | 9.90M |
| Q4 FY1988 | 30 Nov 1988 | 35.20M | +102.30% | 900.00K | 34.30M |
| Q4 FY1987 | 30 Nov 1987 | 17.40M | +34.88% | 0.00 | 17.40M |
| Q4 FY1986 | 30 Nov 1986 | 12.90M | — | 0.00 | 12.90M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Adobe's cash
Source: Financial Modeling PrepVerified against SEC filings