Adobe Systems Incorporated (ADBE)
Cash ratio
| Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Nov 29, 2024 | Aug 31, 2024 | Aug 30, 2024 | May 31, 2024 | Mar 1, 2024 | Feb 29, 2024 | Dec 1, 2023 | Nov 30, 2023 | Sep 1, 2023 | Aug 31, 2023 | Jun 2, 2023 | May 31, 2023 | Mar 3, 2023 | Feb 28, 2023 | Dec 2, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 5,431,000 | 4,982,000 | 4,931,000 | 6,758,000 | 7,613,000 | 7,613,000 | 7,193,000 | 7,193,000 | 7,660,000 | 6,254,000 | 6,254,000 | 7,141,000 | 7,141,000 | 6,601,000 | 6,601,000 | 5,456,000 | 5,456,000 | 4,072,000 | 4,072,000 | 4,236,000 |
| Short-term investments | US$ in thousands | 1,164,000 | 958,000 | 782,000 | 677,000 | 273,000 | 273,000 | 322,000 | 322,000 | 405,000 | 566,000 | 566,000 | 701,000 | 701,000 | 915,000 | 915,000 | 1,145,000 | 1,145,000 | 1,581,000 | 1,581,000 | 1,860,000 |
| Total current liabilities | US$ in thousands | 10,200,000 | 9,239,000 | 9,039,000 | 9,163,000 | 10,521,000 | 10,521,000 | 9,644,000 | 9,644,000 | 9,474,000 | 9,537,000 | 9,537,000 | 8,251,000 | 8,251,000 | 8,334,000 | 8,334,000 | 8,019,000 | 8,019,000 | 7,437,000 | 7,437,000 | 8,128,000 |
| Cash ratio | 0.65 | 0.64 | 0.63 | 0.81 | 0.75 | 0.75 | 0.78 | 0.78 | 0.85 | 0.72 | 0.72 | 0.95 | 0.95 | 0.90 | 0.90 | 0.82 | 0.82 | 0.76 | 0.76 | 0.75 |
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
Peer comparison
Nov 30, 2025
Company name
Symbol
Cash ratio
Adobe Systems Incorporated
ADBE
0.65
Bentley Systems Inc
BSY
0.10
Fair Isaac Corporation
FICO
0.16
Guidewire Software Inc
GWRE
2.11
PTC Inc
PTC
0.22
Q2 Holdings
QTWO
0.73