Analog Devices (ADI) Cash & Equivalents (2009 - 2026)

Analog Devices (ADI) has 18 years of Cash & Equivalents data on file, last reported at $2.4 billion in Q2 2026.

• Quarterly Cash & Equivalents rose 2.55% year-over-year to $2.4 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $2.4 billion (up 2.55% YoY) and the FY2025 annual result came in at $2.5 billion, up 25.51% from the prior year.
• Cash & Equivalents eased to $2.4 billion in Q2 2026 per ADI's latest filing, from $2.9 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $2.9 billion in Q1 2026, with the low at $958.1 million in Q4 2023.
• Average Cash & Equivalents over 5 years is $1.9 billion, with a median of $1.9 billion recorded in 2022.
• Year-over-year, Cash & Equivalents plunged 34.85% in 2023 and surged 107.85% in 2024.
• Analog Devices' Cash & Equivalents stood at $1.5 billion in 2022, then sank by 34.85% to $958.1 million in 2023, then surged by 107.85% to $2.0 billion in 2024, then rose by 25.51% to $2.5 billion in 2025, then dropped by 2.5% to $2.4 billion in 2026.
• Business Quant data shows ADI's Cash & Equivalents at $2.4 billion in Q2 2026, $2.9 billion in Q1 2026, and $2.5 billion in Q4 2025.