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

Analog Devices has disclosed Cash & Equivalents across 18 years of filings, most recently posting $2.2 billion for Q3 2026.

• In Q3 2026, Cash & Equivalents fell 6.69% year-over-year to $2.2 billion; the TTM figure through Aug 2026 stood at $2.2 billion (down 6.69% YoY), while the FY2025 annual figure was $2.5 billion, up 25.51% from the prior year.
• Cash & Equivalents came in at $2.2 billion for Q3 2026 at Analog Devices, down from $2.4 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $2.9 billion in Q1 2026 to a low of $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 2024.
• Year-over-year, Cash & Equivalents sank 34.85% in 2023 and surged 107.85% in 2024.
• Over 5 years, Cash & Equivalents stood at $1.5 billion in 2022, then slumped by 34.85% to $958.1 million in 2023, then surged by 107.85% to $2.0 billion in 2024, then climbed by 25.51% to $2.5 billion in 2025, then decreased by 13.34% to $2.2 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $2.2 billion in Q3 2026, $2.4 billion in Q2 2026, and $2.9 billion in Q1 2026.