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Analog Devices (ADI) Cash & Equivalents (2016 - 2026)

Analog Devices' Cash & Equivalents history spans 17 years, with the latest figure at $2.5 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 25.51% year-over-year to $2.5 billion; the TTM value through Nov 2025 reached $2.5 billion, up 25.51%, while the annual FY2025 figure was $2.5 billion, 25.51% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $2.5 billion at Analog Devices, up from $2.3 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.5 billion in Q4 2025 and bottomed at $958.1 million in Q4 2023.
  • The 5-year median for Cash & Equivalents is $1.5 billion (2022), against an average of $1.6 billion.
  • The largest annual shift saw Cash & Equivalents plummeted 34.85% in 2023 before it surged 107.85% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $2.0 billion in 2021, then dropped by 25.65% to $1.5 billion in 2022, then tumbled by 34.85% to $958.1 million in 2023, then soared by 107.85% to $2.0 billion in 2024, then grew by 25.51% to $2.5 billion in 2025.
  • Per Business Quant, the three most recent readings for ADI's Cash & Equivalents are $2.5 billion (Q4 2025), $2.3 billion (Q1 2025), and $2.0 billion (Q4 2024).