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

Analog Devices has reported Cash & Equivalents for 18 years, with the latest figure 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 78.68% 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.
• Over five years, Cash & Equivalents peaked at $2.9 billion in Q1 2026 and troughed at $958.1 million in Q4 2023.
• A 5-year average of $1.8 billion and a median of $1.8 billion in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 34.85% in 2023, then soared 83.25% in 2024.
• Over 5 years, Cash & Equivalents stood at $1.5 billion in 2022, then plunged 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 slipped by 2.5% to $2.4 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.4 billion, $2.9 billion, and $2.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.