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

Analog Devices (ADI) has disclosed Cash & Current Investments for 18 consecutive years, with $4.0 billion as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments rose 48.78% to $4.0 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.0 billion through Jan 2026, up 48.78% year-over-year, with the annual reading at $3.7 billion for FY2025, 106.28% up from the prior year.
  • Cash & Current Investments hit $4.0 billion in Q1 2026 for Analog Devices, up from $3.7 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.
  • 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.
  • Year by year, Cash & Current Investments stood at $1.5 billion in 2022, then crashed by 34.85% to $958.1 million in 2023, then soared by 84.81% to $1.8 billion in 2024, then skyrocketed by 106.28% to $3.7 billion in 2025, then rose 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.