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

Analog Devices' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $2.4 billion for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 2.55% year-over-year to $2.4 billion; the TTM figure through May 2026 stood at $2.4 billion (up 2.55% YoY), while the FY2025 annual figure was $2.5 billion, up 25.51% from the prior year.
• Cash & Equivalents came in at $2.4 billion for Q2 2026 at Analog Devices, down from $2.9 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.
• A 5-year average of $1.9 billion and a median of $1.9 billion in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents sank 34.85% in 2023 and surged 107.85% in 2024, its largest moves.
• Analog Devices' Cash & Equivalents stood at $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, then decreased 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.

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