Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of ADOBE INC. from 30 Nov 2018 to 27 Feb 2026
- 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
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ADOBE INC. quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 30 Nov 2018 to 27 Feb 2026.
- ADOBE INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 27 Feb 2026 was $901,000,000.
- ADOBE INC. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2025 was $2,182,000,000, a 562% decline from 2024.
- ADOBE INC. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $472,000,000, a 84% decline from 2023.
- ADOBE INC. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $2,905,000,000, a 641% increase from 2022.
- Source SEC data
- View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)
ADOBE INC. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)
| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $901,000,000 | +$1,756,000,000 | 29 Nov 2025 | 27 Feb 2026 | 10-Q | 25 Mar 2026 | 2026 | Q1 | ||
| Q1 2025 | $855,000,000 | +$32,000,000 | +3.6% | 30 Nov 2024 | 28 Feb 2025 | 10-Q | 25 Mar 2026 | 2026 | Q1 | |
| Q1 2024 | $887,000,000 | -$723,000,000 | -441% | 02 Dec 2023 | 01 Mar 2024 | 10-Q | 26 Mar 2025 | 2025 | Q1 | |
| Q1 2023 | $164,000,000 | +$941,000,000 | +85% | 03 Dec 2022 | 03 Mar 2023 | 10-Q | 27 Mar 2024 | 2024 | Q1 | |
| Q1 2022 | $1,105,000,000 | -$79,000,000 | -7.7% | 04 Dec 2021 | 04 Mar 2022 | 10-Q | 29 Mar 2023 | 2023 | Q1 | |
| Q1 2021 | $1,026,000,000 | -$1,064,000,000 | -2800% | 28 Nov 2020 | 05 Mar 2021 | 10-Q | 30 Mar 2022 | 2022 | Q1 | |
| Q1 2020 | $38,000,000 | 30 Nov 2019 | 28 Feb 2020 | 10-Q | 31 Mar 2021 | 2021 | Q1 |
ADOBE INC. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2,182,000,000 | -$2,654,000,000 | -562% | 30 Nov 2024 | 28 Nov 2025 | 10-K | 15 Jan 2026 | 2025 | FY |
| 2024 | $472,000,000 | -$2,433,000,000 | -84% | 02 Dec 2023 | 29 Nov 2024 | 10-K | 15 Jan 2026 | 2025 | FY |
| 2023 | $2,905,000,000 | +$2,513,000,000 | +641% | 03 Dec 2022 | 01 Dec 2023 | 10-K | 15 Jan 2026 | 2025 | FY |
| 2022 | $392,000,000 | +$1,026,000,000 | 04 Dec 2021 | 02 Dec 2022 | 10-K | 13 Jan 2025 | 2024 | FY | |
| 2021 | $634,000,000 | -$2,462,000,000 | -135% | 28 Nov 2020 | 03 Dec 2021 | 10-K | 17 Jan 2024 | 2023 | FY |
| 2020 | $1,828,000,000 | +$821,000,000 | +82% | 30 Nov 2019 | 27 Nov 2020 | 10-K | 17 Jan 2023 | 2022 | FY |
| 2019 | $1,007,000,000 | +$1,670,000,000 | 01 Dec 2018 | 29 Nov 2019 | 10-K | 21 Jan 2022 | 2021 | FY | |
| 2018 | $663,000,000 | 02 Dec 2017 | 30 Nov 2018 | 10-K | 15 Jan 2021 | 2020 | FY |
* An asterisk sign (*) next to the value indicates that the value is likely invalid.