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

Analog Devices (ADI) has 18 years of Cash & Current Investments data on file, last reported at $3.4 billion in Q2 2026.

• Quarterly Cash & Current Investments rose 44.74% year-over-year to $3.4 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $3.4 billion (up 44.74% YoY) and the FY2025 annual result came in at $3.7 billion, up 54.55% from the prior year.
• Cash & Current Investments declined to $3.4 billion in Q2 2026 per ADI's latest filing, from $4.0 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $4.0 billion in Q1 2026, with the low at $958.1 million in Q4 2023.
• Average Cash & Current Investments over 5 years is $2.2 billion, with a median of $2.1 billion recorded in 2022.
• Year-over-year, Cash & Current Investments plunged 34.85% in 2023 and jumped 146.66% in 2024.
• Analog Devices' Cash & Current Investments stood at $1.5 billion in 2022, then sank 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 decreased by 5.83% to $3.4 billion in 2026.
• Business Quant data shows ADI's Cash & Current Investments at $3.4 billion in Q2 2026, $4.0 billion in Q1 2026, and $3.7 billion in Q4 2025.