In Q2'26, Adobe reported Cash & Short-term Investments of $5.63B alongside Debt of $420M, marking the lowest debt level in the observed period. From Q3'23 to Q2'26, Cash & Short-term Investments fluctuated between $5.63B and $8.07B with an overall downward trajectory, while Debt remained stable near $4.1B-$6.6B before experiencing a sharp decline to $420M in Q2'26, significantly improving the company's net cash position.