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

Analog Devices has disclosed Cash & Current Investments across 18 years of filings, most recently posting $3.4 billion for Q2 2026.

• Cash & Current Investments for Q2 2026 came in at $3.4 billion, up 44.74% year-over-year; the trailing twelve-month figure through May 2026 was $3.4 billion (up 44.74% YoY), and the FY2025 annual result was $3.7 billion, up 54.55% from the prior year.
• Cash & Current Investments came in at $3.4 billion for Q2 2026 at Analog Devices, down from $4.0 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.
• The 5-year median for Cash & Current Investments is $2.1 billion (2022), against an average of $2.2 billion.
• Across the five-year window, Cash & Current Investments slumped 34.85% in 2023 and soared 146.66% in 2024, its largest moves.
• Analog Devices' Cash & Current Investments stood at $1.5 billion in 2022, then plunged 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 declined by 5.83% to $3.4 billion in 2026.
• The last three Cash & Current Investments figures came in at $3.4 billion (Q2 2026), $4.0 billion (Q1 2026), and $3.7 billion (Q4 2025), per Business Quant data.