Companies: 10,795·Total market cap: $144.5T
Adobe Inc.

Adobe Inc.

ADBENASDAQTechnology● Active
$251.44
$-7.01(-2.71%)
Market Cap$101.6B
P/E Ratio—
52W High$421.48
52W Low$224.13
Overview

Adobe Inc. (ADBE) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ADBE · cash on hand · updated Nov 28, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$6.59B▼ -16.4% vs prior year
FY · as of Nov 28, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$5.43B
cashAndCashEquivalents
Short-Term Investments
$1.16B
shortTermInvestments
YoY Change vs Prior Year
-16.4%
vs prior fiscal year
Latest Quarter
$6.89B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: November 28, 2025

Net cash vs debt

Cash & ST Investments$6.59BCash on Hand
Total Debt$6.65BTotal Debt
Net Cash / Net Debt−$53.0MNet Debt Position
Cash vs Debt Ratio
Cash 50%Debt 50%

Adobe Inc. carries a net debt position of $53.0M. Total debt ($6.65B) exceeds cash on hand ($6.59B). Adobe Inc. cash vs debt ratio: 50% cash / 50% debt.

Net Cash = Cash & ST Investments − Total Debt$6.59B − $6.65B = −$53.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ADBE annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Nov 28, 2025Latest$6.59B-16.4%
Nov 29, 2024$7.89B+0.6%
Dec 1, 2023$7.84B+28.6%
Dec 2, 2022$6.10B+5.1%
Dec 3, 2021$5.80B-3.2%
ADBE cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T145.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.0%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.3%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Adobe Inc.
Adobe Inc.YOU
ADBE
$6.59B6.5%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Adobe Inc. (ADBE) cash on hand as of November 28, 2025 is $6.59B, comprising $5.43B in cash and cash equivalents (CCE) plus $1.16B in short-term investments — reported as Adobe Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Adobe Inc. cash reserves or cash position.

Adobe Inc. annual cash on hand history shows decreased -16.4% in 2025: decreased -16.4% in 2025. Adobe Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Adobe Inc. carries total debt of $6.65B against cash of $6.59B, resulting in a net debt position of -$53.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ADBE cash on hand · 5 questions

As of November 28, 2025, Adobe Inc. (ADBE) has $6.59B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $5.43B in cash and cash equivalents (CCE) plus $1.16B in short-term investments. Latest quarter (February 27, 2026): $6.89B. Data sourced from the annual 10-K filing via FMP.

ADBE cash on handADBE cash reservesADBE cash 2025how much cash does ADBE have

▸ Source: FMP /balance-sheet-statement · US GAAP · Adobe Inc. · Adobe Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: November 28, 2025