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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 $1.1 billion for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 58.0% year-over-year to $1.1 billion; the TTM value through Jan 2026 reached $1.1 billion, down 58.0%, while the annual FY2025 figure was $3.7 billion, 54.55% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $1.1 billion at Analog Devices, down from $3.7 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $3.7 billion in Q4 2025 and bottomed at $958.1 million in Q4 2023.
  • The 5-year median for Cash & Current Investments is $1.6 billion (2022), against an average of $1.8 billion.
  • The largest annual shift saw Cash & Current Investments skyrocketed 146.66% in 2024 before it plummeted 58.0% in 2026.
  • A 5-year view of Cash & Current Investments shows it stood at $1.5 billion in 2022, then tumbled by 34.85% to $958.1 million in 2023, then surged by 146.66% to $2.4 billion in 2024, then skyrocketed by 54.55% to $3.7 billion in 2025, then crashed by 68.71% to $1.1 billion in 2026.
  • Per Business Quant, the three most recent readings for ADI's Cash & Current Investments are $1.1 billion (Q1 2026), $3.7 billion (Q4 2025), and $2.7 billion (Q1 2025).