ADOBE INC. (ADBE) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect USD 2018 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. 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, Period Increase (Decrease), Including Exchange Rate Effect history and growth rate from 2018 to 2024.
  • Adobe Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending March 1, 2024 was -$887M, a 441% decline year-over-year.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Trailing 12 Months (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$887M -$723M -441% Dec 2, 2023 Mar 1, 2024 10-Q 2024-03-27
Q4 2023 $2.91B +$2.51B +641% Dec 3, 2022 Dec 1, 2023 10-K 2024-01-17
Q1 2023 -$164M +$941M +85.2% Dec 3, 2022 Mar 3, 2023 10-Q 2024-03-27
Q4 2022 $392M +$1.03B Dec 4, 2021 Dec 2, 2022 10-K 2024-01-17
Q1 2022 -$1.11B -$79M -7.7% Dec 4, 2021 Mar 4, 2022 10-Q 2023-03-29
Q4 2021 -$634M -$2.46B -135% Nov 28, 2020 Dec 3, 2021 10-K 2024-01-17
Q1 2021 -$1.03B -$1.06B -2800% Nov 28, 2020 Mar 5, 2021 10-Q 2022-03-30
Q4 2020 $1.83B +$821M +81.5% Nov 30, 2019 Nov 27, 2020 10-K 2023-01-17
Q1 2020 $38M Nov 30, 2019 Feb 28, 2020 10-Q 2021-03-31
Q4 2019 $1.01B +$1.67B Dec 1, 2018 Nov 29, 2019 10-K 2022-01-21
Q4 2018 -$663M Dec 2, 2017 Nov 30, 2018 10-K 2021-01-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.