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

Analog Devices has disclosed Cash & Current Investments across 18 years of filings, most recently posting $2.3 billion for Q3 2026.

• In Q3 2026, Cash & Current Investments fell 32.99% year-over-year to $2.3 billion; the TTM figure through Aug 2026 stood at $2.3 billion (down 32.99% YoY), while the FY2025 annual figure was $3.7 billion, up 54.55% from the prior year.
• Cash & Current Investments came in at $2.3 billion for Q3 2026 at Analog Devices, down from $3.4 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $4.0 billion in Q1 2026 to a low of $958.1 million in Q4 2023.
• Average Cash & Current Investments over 5 years is $2.2 billion, with a median of $2.3 billion recorded in 2026.
• Year-over-year, Cash & Current Investments sank 34.85% in 2023 and jumped 146.66% in 2024.
• Over 5 years, Cash & Current Investments stood at $1.5 billion in 2022, then slumped by 34.85% to $958.1 million in 2023, then jumped by 146.66% to $2.4 billion in 2024, then soared by 54.55% to $3.7 billion in 2025, then plunged by 36.34% to $2.3 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $2.3 billion in Q3 2026, $3.4 billion in Q2 2026, and $4.0 billion in Q1 2026.