Increase/Decrease in Cash: The total change in cash for the company over the given period.
Adobe Inc. (ADBE) had Increase/Decrease in Cash of $-2.63B for the most recently reported fiscal quarter, ending 2025-08-31.
| Income Statement Financials | |
$5.99B |
|
$1.77B |
|
$642.00M |
|
$5.35B |
|
$3.81B |
|
$2.17B |
|
$14.00M |
|
$2.19B |
|
$2.16B |
|
$1.77B |
|
$1.77B |
|
$1.77B |
|
$1.74B |
|
$2.17B |
|
$2.38B |
|
423.00M |
|
424.00M |
|
$4.18 |
|
$4.18 |
|
| Balance Sheet Financials | |
$9.41B |
|
$1.91B |
|
$19.34B |
|
$28.75B |
|
$9.24B |
|
$6.20B |
|
$7.75B |
|
$16.98B |
|
$11.77B |
|
$-1.65B |
|
$11.77B |
|
420.00M |
|
| Cash Flow Statement Financials | |
$6.87B |
|
$-1.04B |
|
$-8.51B |
|
$7.61B |
|
$4.98B |
|
|
Increase/Decrease in Cash |
$-2.63B |
$1.45B |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.02 |
|
-- |
|
-- |
|
0.34 |
|
0.53 |
|
89.28% |
|
36.29% |
|
36.29% |
|
-- |
|
36.52% |
|
29.59% |
|
$6.73B |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
-- |
|
2.86 |
|
31.46 |
|
15.06% |
|
-107.59% |
|
6.16% |
|
9.86% |
|
$28.02 |
|
$15.86 |
|
$16.21 |
|