Analog Devices (ADI) Cash & Equivalents (2009 - 2026)
Analog Devices (ADI) recorded Cash & Equivalents of $2.17 billion in fiscal Q3 2026 (quarter ended Aug 1, 2026), down 6.7% from $2.32 billion a year earlier and down 11.1% from the prior quarter.
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Analysis
Analog Devices (ADI) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Nov 1, 2025), Analog Devices reported Cash & Equivalents of $2.5 billion, up 25.5% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 18.8% (FY2020 to FY2025).
- Across earlier fiscal years, Cash & Equivalents came in at $1.99 billion in FY2024 (+107.9%), $958.06 million in FY2023 (-34.9%), $1.47 billion in FY2022 (-25.7%) and $1.98 billion in FY2021 (+87.3%).
- The fiscal Q3 2026 figure is the lowest quarterly Cash & Equivalents since fiscal Q4 2024.
- On a year-over-year basis, Cash & Equivalents rose in seven of the last eight quarters, with growth averaging 33.2%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 107.9% in fiscal Q4 2024, against a decline of 34.9% in fiscal Q4 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $2.44 billion (Q2 2026), $2.91 billion (Q1 2026) and $2.5 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,638.19 Bn | 5,412.36 Bn | 72.14 Bn | 22.44 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,452.80 Bn | 2,078.51 Bn | 27.22 Bn | 99.16 Bn |
| 3 | Broadcom | 1,695.44 Bn | 1,621.48 Bn | 20.46 Bn | 23.98 Bn |
| 4 | Micron Technology | 1,213.55 Bn | 1,152.31 Bn | 35.06 Bn | 25.00 Bn |
| 5 | Advanced Micro Devices | 1,034.54 Bn | 991.29 Bn | 6.20 Bn | 5.09 Bn |
| 6 | Asml Holding | 719.69 Bn | 675.53 Bn | 5.90 Bn | 15.03 Bn |
| 7 | Intel | 601.78 Bn | 486.52 Bn | 6.51 Bn | 12.87 Bn |
| 8 | Lam Research | 434.81 Bn | 411.60 Bn | 3.48 Bn | 5.58 Bn |
| 9 | Applied Materials | 428.57 Bn | 394.02 Bn | 4.59 Bn | 7.04 Bn |
| 10 | Analog Devices | 202.14 Bn | 188.67 Bn | 2.71 Bn | 2.17 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 2.17 Bn |
| May 2, 2026 | 2.44 Bn |
| Jan 31, 2026 | 2.91 Bn |
| Nov 1, 2025 | 2.50 Bn |
| Aug 2, 2025 | 2.32 Bn |
| May 3, 2025 | 2.38 Bn |
| Feb 1, 2025 | 2.35 Bn |
| Nov 2, 2024 | 1.99 Bn |
| Aug 3, 2024 | 2.11 Bn |
| May 4, 2024 | 1.94 Bn |
| Feb 3, 2024 | 1.30 Bn |
| Oct 28, 2023 | 958.06 Mn |
| Jul 29, 2023 | 1.15 Bn |
| Apr 29, 2023 | 1.18 Bn |
| Jan 28, 2023 | 1.67 Bn |
| Oct 29, 2022 | 1.47 Bn |
| Jul 30, 2022 | 1.52 Bn |
| Apr 30, 2022 | 1.74 Bn |
| Jan 29, 2022 | 1.79 Bn |
| Oct 30, 2021 | 1.98 Bn |
API Access
Analog Devices Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ADI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ADI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ADI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();