Adobe Cash And Short Term Investments from 2010 to 2024

ADBE Stock  USD 513.68  0.00  0.00%   
Adobe Systems' Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Overall, Cash And Short Term Investments are expected to go to about 9.5 B this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1986-11-30
Previous Quarter
8.1 B
Current Value
7.5 B
Quarterly Volatility
2.1 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Adobe Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Adobe Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 746.2 M, Interest Expense of 136.4 M or Selling General Administrative of 1.7 B, as well as many indicators such as Price To Sales Ratio of 14.31, Dividend Yield of 0.0017 or PTB Ratio of 6.71. Adobe financial statements analysis is a perfect complement when working with Adobe Systems Valuation or Volatility modules.
  
Check out the analysis of Adobe Systems Correlation against competitors.

Latest Adobe Systems' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Adobe Systems Incorporated over the last few years. Short Term Investments is an account in the current assets section of Adobe Systems balance sheet. This account contains Adobe Systems investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Adobe Systems Incorporated fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Adobe Systems' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Adobe Systems' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Adobe Cash And Short Term Investments Regression Statistics

Arithmetic Mean5,110,340,467
Geometric Mean3,445,539,075
Coefficient Of Variation48.03
Mean Deviation1,901,720,764
Median4,761,300,000
Standard Deviation2,454,378,137
Sample Variance6023972T
Range9.5B
R-Value0.90
Mean Square Error1248696.9T
R-Squared0.81
Slope493,176,832
Total Sum of Squares84335608.6T

Adobe Cash And Short Term Investments History

20249.5 B
2023B
20227.8 B
20216.1 B
20205.8 B
2019B
20184.2 B

About Adobe Systems Financial Statements

Adobe Systems stakeholders use historical fundamental indicators, such as Adobe Systems' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Adobe Systems investors may analyze each financial statement separately, they are all interrelated. For example, changes in Adobe Systems' assets and liabilities are reflected in the revenues and expenses on Adobe Systems' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Adobe Systems Incorporated. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term InvestmentsB9.5 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Adobe Systems is a strong investment it is important to analyze Adobe Systems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Adobe Systems' future performance. For an informed investment choice regarding Adobe Stock, refer to the following important reports:
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adobe Systems. If investors know Adobe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adobe Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.233
Earnings Share
11.82
Revenue Per Share
46.482
Quarterly Revenue Growth
0.106
Return On Assets
0.1597
The market value of Adobe Systems is measured differently than its book value, which is the value of Adobe that is recorded on the company's balance sheet. Investors also form their own opinion of Adobe Systems' value that differs from its market value or its book value, called intrinsic value, which is Adobe Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adobe Systems' market value can be influenced by many factors that don't directly affect Adobe Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Adobe Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Adobe Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adobe Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.