ADOBE INC. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD from Q4 2019 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Adobe Inc. quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents history and growth rate from Q4 2019 to Q3 2024.
  • Adobe Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending August 30, 2024 was $7.19B, a 8.97% increase year-over-year.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $7.19B +$592M +8.97% Aug 30, 2024 10-Q 2024-09-25
Q2 2024 $7.66B +$2.2B +40.4% May 31, 2024 10-Q 2024-06-26
Q1 2024 $6.25B +$2.18B +53.6% Mar 1, 2024 10-Q 2024-03-27
Q4 2023 $7.14B +$2.91B +68.6% Dec 1, 2023 10-Q 2024-09-25
Q3 2023 $6.6B +$2.73B +70.6% Sep 1, 2023 10-Q 2024-09-25
Q2 2023 $5.46B +$2.09B +62.1% Jun 2, 2023 10-Q 2024-06-26
Q1 2023 $4.07B +$1.33B +48.7% Mar 3, 2023 10-Q 2024-03-27
Q4 2022 $4.24B +$392M +10.2% Dec 2, 2022 10-Q 2024-09-25
Q3 2022 $3.87B -$753M -16.3% Sep 2, 2022 10-Q 2023-09-27
Q2 2022 $3.37B -$885M -20.8% Jun 3, 2022 10-Q 2023-06-28
Q1 2022 $2.74B Mar 4, 2022 10-Q 2023-03-29
Q4 2021 $3.84B -$634M -14.2% Dec 3, 2021 10-K 2024-01-17
Q3 2021 $4.62B Sep 3, 2021 10-Q 2022-09-28
Q2 2021 $4.25B Jun 4, 2021 10-Q 2022-06-29
Q4 2020 $4.48B +$1.83B +69% Nov 27, 2020 10-K 2024-01-17
Q4 2019 $2.65B Nov 29, 2019 10-K 2023-01-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.