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Analog Devices (ADI) Cash & Current Investments (2016 - 2026)

Analog Devices' Cash & Current Investments history spans 18 years, with the latest figure at $4.0 billion for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 48.78% to $4.0 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $4.0 billion, a 48.78% increase, with the full-year FY2025 number at $3.7 billion, up 106.28% from a year prior.
  • Cash & Current Investments hit $4.0 billion in Q1 2026 for Analog Devices, up from $3.7 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for ADI hit a ceiling of $4.0 billion in Q1 2026 and a floor of $958.1 million in Q4 2023.
  • Historically, Cash & Current Investments has averaged $2.1 billion across 5 years, with a median of $1.8 billion in 2024.
  • Biggest five-year swings in Cash & Current Investments: tumbled 34.85% in 2023 and later soared 121.51% in 2024.
  • Tracing ADI's Cash & Current Investments over 5 years: stood at $1.5 billion in 2022, then tumbled by 34.85% to $958.1 million in 2023, then surged by 84.81% to $1.8 billion in 2024, then soared by 106.28% to $3.7 billion in 2025, then increased by 10.86% to $4.0 billion in 2026.
  • Business Quant data shows Cash & Current Investments for ADI at $4.0 billion in Q1 2026, $3.7 billion in Q4 2025, and $3.5 billion in Q3 2025.