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

Analog Devices has disclosed Cash & Equivalents across 18 years of filings, most recently posting $2.4 billion for Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $2.4 billion, up 2.55% year-over-year; the trailing twelve-month figure through May 2026 was $2.4 billion (up 2.55% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Equivalents is $1.9 billion (2022), against an average of $1.9 billion.
• Across the five-year window, Cash & Equivalents slumped 34.85% in 2023 and jumped 107.85% in 2024, its largest moves.
• Analog Devices' Cash & Equivalents stood at $1.5 billion in 2022, then plunged 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 retreated by 2.5% to $2.4 billion in 2026.
• The last three Cash & Equivalents figures came in at $2.4 billion (Q2 2026), $2.9 billion (Q1 2026), and $2.5 billion (Q4 2025), per Business Quant data.