Adobe Systems Incorporated (ADBE)

Cash ratio

Nov 30, 2025 Nov 30, 2024 Nov 29, 2024 Dec 1, 2023 Nov 30, 2023
Cash and cash equivalents US$ in thousands 5,431,000 7,613,000 7,613,000 7,141,000 7,141,000
Short-term investments US$ in thousands 1,164,000 273,000 273,000 701,000 701,000
Total current liabilities US$ in thousands 10,200,000 10,521,000 10,521,000 8,251,000 8,251,000
Cash ratio 0.65 0.75 0.75 0.95 0.95

November 30, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($5,431,000K + $1,164,000K) ÷ $10,200,000K
= 0.65

See also:

Adobe Systems Incorporated Cash Ratio