Company / Cash & Equivalents
Adobe Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$5.4B
FY2025
5-year range
$4.2B / $7.6B
FY2021-FY2025
Trend
-28.7%
vs FY2024
Sector context
#17 of 306
Information Technology
What the data says
Among 306 Information Technology companies, Adobe Inc. is in the top 6% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $1.0B in FY2018 to $7.6B in FY2024.
Based on SEC 10-K filings.
$5.4B in FY2025 with a 5-year CAGR of +27.0%. Top quartile in the Information Technology sector.
Declined from $7.1B to $5.4B over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +8.6%
- 5-Year CAGR
- +27.0%
- 10-Year CAGR
- -
Sector benchmark
+321.1% above sector average
Key checks
Key Insights
- 5-year CAGR of +27.0%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 28.7% year-over-year.
- Ranks #17 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 3.30 (safe zone, above 2.9 threshold)
- Strong profit margin: 30.0%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 60.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.4B | -28.7% |
| FY2024 | $7.6B | +6.6% |
| FY2023 | $7.1B | +68.6% |
| FY2022 | $4.2B | -5.4% |
| FY2021 | $4.5B | +172.6% |
| FY2020 | $1.6B | -38.0% |
| FY2019 | $2.6B | +162.0% |
| FY2018 | $1.0B | -56.1% |
| FY2017 | $2.3B | +128.0% |
| FY2016 | $1.0B | +21.2% |
As of FY2025 · SEC Form 10-K · Last checked Jul 1, 2026