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

Analog Devices (ADI) has disclosed Cash & Equivalents for 18 consecutive years, with $2.9 billion as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents rose 23.65% to $2.9 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.9 billion through Jan 2026, up 23.65% year-over-year, with the annual reading at $2.5 billion for FY2025, 78.68% up from the prior year.
  • Cash & Equivalents hit $2.9 billion in Q1 2026 for Analog Devices, up from $2.5 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.
  • Historically, Cash & Equivalents has averaged $1.8 billion across 5 years, with a median of $1.7 billion in 2022.
  • Biggest five-year swings in Cash & Equivalents: tumbled 34.85% in 2023 and later soared 83.25% in 2024.
  • Year by year, Cash & Equivalents stood at $1.5 billion in 2022, then crashed by 34.85% to $958.1 million in 2023, then soared by 46.0% to $1.4 billion in 2024, then soared by 78.68% to $2.5 billion in 2025, then increased by 16.26% to $2.9 billion in 2026.
  • Business Quant data shows Cash & Equivalents for ADI at $2.9 billion in Q1 2026, $2.5 billion in Q4 2025, and $2.3 billion in Q3 2025.