Adobe Inc. (ADBE) operating KPIs

ADBENasdaqServices-Prepackaged SoftwareFiscal year ends November 27

Financials through Q3 FY2026, quarter ended Aug 28, 2026Last filing: 10-Q on Sep 22, 2026Score 20/3056% below fair value

$250.23+2.11 (+0.85%)

Close on Oct 30, 2026Market cap $97.39BP/E 14.0Yield –

Adobe cash and short-term investments ($M)

Quarterly figures from Adobe's filings and investor materials

Quarterly Annual

Latest, Q3 2026

5,639

Period ended Aug 28, 2026

Change on a year earlier

-5.1%

5,940 in Q3 2025

History

58 quarters

Since Q4 2009

Sources

Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

Period	Ended	Cash and short-term investments ($M)	Year on year	Source
Q3 2026	Aug 28, 2026	5,639	-5.1%	Adobe 10-Q, filed 2026-09-22 (financial database) ↗
Q2 2026	May 29, 2026	5,626	-1.5%	Adobe 10-Q, filed 2026-06-15 (financial database) ↗
Q1 2026	Feb 27, 2026	6,890	-7.3%	Adobe 10-Q, filed 2026-03-25 (financial database) ↗
Q4 2025	Nov 28, 2025	6,595	-16.4%	Adobe 10-K, filed 2026-01-15 (financial database) ↗
Q3 2025	Aug 29, 2025	5,940	-21.0%	Adobe 10-Q, filed 2025-09-24 (financial database) ↗
Q2 2025	May 30, 2025	5,713	-29.2%	Adobe 10-Q, filed 2025-06-25 (financial database) ↗
Q1 2025	Feb 28, 2025	7,435	+9.0%	Adobe 10-Q, filed 2025-03-26 (financial database) ↗
Q4 2024	Nov 29, 2024	7,886	+0.6%	Adobe 10-K, filed 2025-01-13 (financial database) ↗
Q3 2024	Aug 30, 2024	7,515	0.0%	Adobe 10-Q, filed 2024-09-25 (financial database) ↗
Q2 2024	May 31, 2024	8,065	+22.2%	Adobe 10-Q, filed 2024-06-26 (financial database) ↗
Q1 2024	Mar 1, 2024	6,820	+20.6%	Adobe 10-Q, filed 2024-03-27 (financial database) ↗
Q4 2023	Dec 1, 2023	7,842	+28.6%	Adobe 10-K, filed 2024-01-17 (financial database) ↗
Q3 2023	Sep 1, 2023	7,516	+30.4%	Adobe 10-Q, filed 2023-09-27 (financial database) ↗
Q2 2023	Jun 2, 2023	6,601	+24.6%	Adobe 10-Q, filed 2023-06-28 (financial database) ↗
Q1 2023	Mar 3, 2023	5,653	+20.3%	Adobe 10-Q, filed 2023-03-29 (financial database) ↗
Q4 2022	Dec 2, 2022	6,096	+5.1%	Adobe 10-K, filed 2023-01-17 (financial database) ↗
Q3 2022	Sep 2, 2022	5,764	-6.5%	Adobe 10-Q, filed 2022-09-28 (financial database) ↗
Q2 2022	Jun 3, 2022	5,299	-8.1%	Adobe 10-Q, filed 2022-06-29 (financial database) ↗
Q1 2022	Mar 4, 2022	4,701	-5.3%	Adobe 10-Q, filed 2022-03-30 (financial database) ↗
Q4 2021	Dec 3, 2021	5,798	-3.2%	Adobe 10-K, filed 2022-01-21 (financial database) ↗
Q3 2021	Sep 3, 2021	6,164	+17.1%	Adobe 10-Q, filed 2021-09-29 (financial database) ↗
Q2 2021	Jun 4, 2021	5,768	+32.6%	Adobe 10-Q, filed 2021-06-30 (financial database) ↗
Q1 2021	Mar 5, 2021	4,963	+19.0%	Adobe 10-Q, filed 2021-03-31 (financial database) ↗
Q4 2020	Nov 27, 2020	5,992	+43.5%	Adobe 10-K, filed 2021-01-15 (financial database) ↗
Q3 2020	Aug 28, 2020	5,264	+44.2%	Adobe 10-Q, filed 2020-09-23 (financial database) ↗
Q2 2020	May 29, 2020	4,351	+25.1%	Adobe 10-Q, filed 2020-06-24 (financial database) ↗
Q1 2020	Feb 28, 2020	4,171	+29.3%	Adobe 10-Q, filed 2020-03-25 (financial database) ↗
Q4 2019	Nov 29, 2019	4,177	+29.4%	Adobe 10-Q, filed 2020-03-25 (financial database) ↗
Q3 2019	Aug 30, 2019	3,651	-26.2%	Adobe 10-Q, filed 2019-09-26 (financial database) ↗
Q2 2019	May 31, 2019	3,479	-45.1%	Adobe 10-Q, filed 2019-06-26 (financial database) ↗
Q1 2019	Mar 1, 2019	3,226	-47.5%	Adobe 10-Q, filed 2019-03-27 (financial database) ↗
Q4 2018	Nov 30, 2018	3,229	-44.5%	Adobe 10-K, filed 2019-01-25 (financial database) ↗
Q3 2018	Aug 31, 2018	4,945	-7.9%	Adobe 10-Q, filed 2018-09-26 (financial database) ↗
Q2 2018	Jun 1, 2018	6,334	+28.4%	Adobe 10-Q, filed 2018-06-27 (financial database) ↗
Q1 2018	Mar 2, 2018	6,148	+32.3%	Adobe 10-Q, filed 2018-03-28 (financial database) ↗
Q4 2017	Dec 1, 2017	5,820	+22.2%	Adobe 10-K, filed 2018-01-22 (financial database) ↗
Q3 2017	Sep 1, 2017	5,369	+20.7%	Adobe 10-Q, filed 2017-09-27 (financial database) ↗
Q2 2017	Jun 2, 2017	4,932	+14.2%	Adobe 10-Q, filed 2017-06-28 (financial database) ↗
Q1 2017	Mar 3, 2017	4,648	+13.4%	Adobe 10-Q, filed 2017-03-29 (financial database) ↗
Q4 2016	Dec 2, 2016	4,761	+19.4%	Adobe 10-K, filed 2017-01-20 (financial database) ↗
Q3 2016	Sep 2, 2016	4,446	+21.2%	Adobe 10-Q, filed 2016-09-27 (financial database) ↗
Q2 2016	Jun 3, 2016	4,318	+26.5%	Adobe 10-Q, filed 2016-06-29 (financial database) ↗
Q1 2016	Mar 4, 2016	4,098	+29.0%	Adobe 10-Q, filed 2016-03-30 (financial database) ↗
Q4 2015	Nov 27, 2015	3,988	+6.6%	Adobe 10-K, filed 2016-01-19 (financial database) ↗
Q3 2015	Aug 28, 2015	3,669	+4.2%	Adobe 10-Q, filed 2015-09-23 (financial database) ↗
Q2 2015	May 29, 2015	3,413	+2.5%	Adobe 10-Q, filed 2015-06-24 (financial database) ↗
Q1 2015	Feb 27, 2015	3,177	+1.4%	Adobe 10-Q, filed 2015-03-25 (financial database) ↗
Q4 2014	Nov 28, 2014	3,740	+17.8%	Adobe 10-K, filed 2015-01-20 (financial database) ↗
Q3 2014	Aug 29, 2014	3,520	+11.3%	Adobe 10-Q, filed 2014-09-25 (financial database) ↗
Q2 2014	May 30, 2014	3,330	–	Adobe 10-Q, filed 2014-06-25 (financial database) ↗
Q1 2014	Feb 28, 2014	3,132	–	Adobe 10-Q, filed 2014-03-28 (financial database) ↗
Q4 2013	Nov 29, 2013	3,174	-10.3%	Adobe 10-Q, filed 2014-03-28 (financial database) ↗
Q3 2013	Aug 30, 2013	3,164	–	Adobe 10-Q, filed 2013-10-03 (financial database) ↗
Q4 2012	Nov 30, 2012	3,538	–	Adobe 10-Q, filed 2013-10-03 (financial database) ↗
Q1 2011	Mar 4, 2011	2,637	–	Adobe 10-Q, filed 2011-04-08 (financial database) ↗
Q4 2010	Dec 3, 2010	2,468	+29.6%	Adobe 10-K, filed 2011-01-27 (financial database) ↗
Q3 2010	Sep 3, 2010	2,578	–	Adobe 10-Q, filed 2010-10-08 (financial database) ↗
Q4 2009	Nov 27, 2009	1,905	–	Adobe 10-Q, filed 2010-10-08 (financial database) ↗

Cite this data

StockData. (2026). Adobe Cash and short-term investments ($M), quarterly Q4 2009–Q3 2026 [Data set]. Compiled from Adobe SEC filings and investor materials. https://stockdatahq.com/stocks/adbe/kpis/db-cash

See every metric in the Adobe KPI table. Data updated Oct 23, 2026.