Analog Devices (ADI) Cash & Current Investments (2009 - 2026)

Analog Devices has reported Cash & Current Investments for 18 years, with the latest figure at $3.4 billion in Q2 2026.

• Quarterly Cash & Current Investments rose 44.74% year-over-year to $3.4 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $3.4 billion (up 44.74% YoY) and the FY2025 annual result came in at $3.7 billion, up 106.28% from the prior year.
• Cash & Current Investments declined to $3.4 billion in Q2 2026 per ADI's latest filing, from $4.0 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $4.0 billion in Q1 2026 and troughed at $958.1 million in Q4 2023.
• A 5-year average of $2.2 billion and a median of $1.8 billion in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments slumped 34.85% in 2023, then soared 121.51% in 2024.
• Over 5 years, Cash & Current Investments stood at $1.5 billion in 2022, then plunged by 34.85% to $958.1 million in 2023, then soared by 84.81% to $1.8 billion in 2024, then jumped by 106.28% to $3.7 billion in 2025, then retreated by 5.83% to $3.4 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $3.4 billion, $4.0 billion, and $3.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.