KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Analog Devices (ADI) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Analog Devices (ADI) over the last 17 years, with Q4 2025 value amounting to $3.7 billion.

  • Analog Devices' Cash & Current Investments rose 5455.22% to $3.7 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $3.7 billion, marking a year-over-year increase of 5455.22%. This contributed to the annual value of $3.7 billion for FY2025, which is 5455.22% up from last year.
  • As of Q4 2025, Analog Devices' Cash & Current Investments stood at $3.7 billion, which was up 5455.22% from $3.5 billion recorded in Q3 2025.
  • Analog Devices' Cash & Current Investments' 5-year high stood at $3.7 billion during Q4 2025, with a 5-year trough of $958.1 million in Q4 2023.
  • Over the past 5 years, Analog Devices' median Cash & Current Investments value was $1.7 billion (recorded in 2022), while the average stood at $1.9 billion.
  • In the last 5 years, Analog Devices' Cash & Current Investments crashed by 3485.11% in 2023 and then surged by 14666.11% in 2024.
  • Over the past 5 years, Analog Devices' Cash & Current Investments (Quarter) stood at $2.0 billion in 2021, then fell by 25.65% to $1.5 billion in 2022, then tumbled by 34.85% to $958.1 million in 2023, then skyrocketed by 146.66% to $2.4 billion in 2024, then skyrocketed by 54.55% to $3.7 billion in 2025.
  • Its Cash & Current Investments was $3.7 billion in Q4 2025, compared to $3.5 billion in Q3 2025 and $2.4 billion in Q2 2025.