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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 semrush — Cash and cash equivalents (period end) ($M)

Quarterly figures from Adobe's filings and investor materials

QuarterlyAnnual
Latest, Q4 2025
264
Period ended Nov 28, 2025
Change on a year earlier
+440.7%
48.9 in Q4 2024
History
23 quarters
Since Q1 2020
Sources
18
Documents cited below

Quarterly history

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

PeriodEndedSemrush — Cash and cash equivalents (period end) ($M)Year on yearSource
Q4 2025Nov 28, 2025264+440.7%Semrush Holdings Form 10-K, filed 2026-03-02 (subsidiary SEC filing) ↗
Q3 2025Aug 29, 202580.8+79.2%Semrush Holdings Form 10-Q, filed 2025-11-10 (subsidiary SEC filing) ↗
Q2 2025May 30, 202554.3-22.0%Semrush Holdings Form 10-Q, filed 2025-08-07 (subsidiary SEC filing) ↗
Q1 2025Feb 28, 202564.7+56.2%Semrush Holdings Form 10-Q, filed 2025-05-08 (subsidiary SEC filing) ↗
Q4 2024Nov 29, 202448.9-16.9%Semrush Holdings Form 10-K, filed 2026-03-02 (subsidiary SEC filing) ↗
Q3 2024Aug 30, 202445.1+9.4%Semrush Holdings Form 10-Q, filed 2025-11-10 (subsidiary SEC filing) ↗
Q2 2024May 31, 202469.6+189.3%Semrush Holdings Form 10-Q, filed 2025-08-07 (subsidiary SEC filing) ↗
Q1 2024Mar 1, 202441.4-27.2%Semrush Holdings Form 10-Q, filed 2025-05-08 (subsidiary SEC filing) ↗
Q4 2023Dec 1, 202358.9-26.2%Semrush Holdings Form 10-K, filed 2026-03-02 (subsidiary SEC filing) ↗
Q3 2023Sep 1, 202341.2–Semrush Holdings Form 10-Q, filed 2024-11-12 (subsidiary SEC filing) ↗
Q2 2023Jun 2, 202324.1-90.3%Semrush Holdings Form 10-Q, filed 2024-08-09 (subsidiary SEC filing) ↗
Q1 2023Mar 3, 202356.9-78.1%Semrush Holdings Form 10-Q, filed 2024-05-08 (subsidiary SEC filing) ↗
Q4 2022Dec 2, 202279.8-70.4%Semrush Holdings Form 10-K, filed 2025-03-03 (subsidiary SEC filing) ↗
Q2 2022Jun 3, 2022249+37.7%Semrush Holdings Form 10-Q, filed 2023-08-03 (subsidiary SEC filing) ↗
Q1 2022Mar 4, 2022260+51.2%Semrush Holdings Form 10-Q, filed 2023-05-10 (subsidiary SEC filing) ↗
Q4 2021Dec 3, 2021270+659.0%Semrush Holdings Form 10-K, filed 2024-03-07 (subsidiary SEC filing) ↗

Cite this data

StockData. (2026). Adobe Semrush — Cash and cash equivalents (period end) ($M), quarterly Q1 2020–Q4 2025 [Data set]. Compiled from Adobe SEC filings and investor materials. https://stockdatahq.com/stocks/adbe/kpis/semr-cash

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