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

Analog Devices' Cash & Equivalents history spans 18 years, with the latest figure at $2.9 billion for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 23.65% to $2.9 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $2.9 billion, a 23.65% increase, with the full-year FY2025 number at $2.5 billion, up 78.68% from a year prior.
  • Cash & Equivalents hit $2.9 billion in Q1 2026 for Analog Devices, up from $2.5 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for ADI hit a ceiling of $2.9 billion in Q1 2026 and a floor 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.
  • Tracing ADI's Cash & Equivalents over 5 years: stood at $1.5 billion in 2022, then tumbled by 34.85% to $958.1 million in 2023, then surged by 46.0% to $1.4 billion in 2024, then surged by 78.68% to $2.5 billion in 2025, then grew 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.