Join Growin Stock Community!
Back to ADBE.US Analysis
My Watchlist

Ticker

Value

empty

There is no following symbol in this watchlist.

cash-and-debt-chart

ADBE Cash & Debt

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

As of Q4'25 (2025-11-28), Adobe's cash & short-term investments stand at USD 6.6B, while debt has sharply decreased to USD 438M. This marks a significant improvement in the company's net cash position at the latest data point. Over the period from Q1'23 to Q4'25, Adobe's cash & short-term investments showed moderate fluctuations, peaking at USD 8.1B in Q2'24 before declining to USD 5.7B in Q2'25 and recovering to USD 6.6B by Q4'25. Debt levels remained relatively stable around USD 4.1B until Q1'24, then rose to over USD 6.6B by Q3'25, followed by a dramatic reduction to USD 438M in Q4'25. This recent sharp decline in debt, coupled with a stable cash position, suggests a significant strengthening of Adobe's balance sheet at the end of the period. The chart covers quarterly data from Q1'23 to Q4'25.