Adobe Inc. (ADBE)

Last Closing Price: 290.37 (2026-01-20)

Increase/Decrease in Cash (Quarterly)

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 $-2.18B for the most recently reported fiscal quarter, ending 2025-11-30.

Figures for fiscal quarter ending 2025-11-30
Income Statement Financials
$6.19B
$1.86B
$649.00M
$5.54B
$3.93B
$2.26B
$3.00M
$2.26B
$2.25B
$1.86B
$1.86B
$1.86B
$1.84B
$2.26B
$2.44B
426.00M
427.00M
$4.45
$4.44
Balance Sheet Financials
$10.16B
$1.87B
$19.33B
$29.50B
$10.20B
$6.21B
$7.67B
$17.87B
$11.62B
$-1.73B
$11.62B
413.00M
Cash Flow Statement Financials
$10.03B
$-1.19B
$-11.06B
$7.61B
$5.43B
Increase/Decrease in Cash
$-2.18B
$1.94B
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Fundamental Metrics & Ratios
1.00
--
--
0.35
0.53
89.52%
36.50%
36.50%
--
36.55%
29.96%
$9.85B
--
--
--
0.21
--
2.64
34.06
15.97%
-107.35%
6.29%
10.41%
$28.14
$23.07
$23.49