Analog Devices (ADI) Ending Cash Balance (2009 - 2026)
Analog Devices (ADI) recorded Ending Cash Balance 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) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025 (ended Nov 1, 2025), Analog Devices reported Ending Cash Balance of $2.5 billion, up 25.5% from FY2024.
- Annual Ending Cash Balance has a five-year compound annual growth rate of 18.8% (FY2020 to FY2025).
- Across earlier fiscal years, Ending Cash Balance 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 Ending Cash Balance since fiscal Q4 2024.
- On a year-over-year basis, Ending Cash Balance rose in seven of the last eight quarters, with growth averaging 33.2%.
- Peak year-over-year performance for Ending Cash Balance 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) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | SK hynix | 24,980.27 Bn | 24,964.04 Bn | 43.99 Bn | 17.41 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 10,337.48 Bn | 9,919.73 Bn | 31.04 Bn | - |
| 3 | Nvidia | 3,939.34 Bn | 3,713.50 Bn | 72.14 Bn | 22.44 Bn |
| 4 | Broadcom | 1,653.85 Bn | 1,579.89 Bn | 20.46 Bn | 23.98 Bn |
| 5 | Micron Technology | 880.27 Bn | 785.91 Bn | 47.05 Bn | 38.39 Bn |
| 6 | Advanced Micro Devices | 875.86 Bn | 824.07 Bn | 7.21 Bn | 7.40 Bn |
| 7 | Asml Holding | 576.26 Bn | 531.95 Bn | 5.90 Bn | 15.17 Bn |
| 8 | Intel | 316.79 Bn | 179.50 Bn | 7.10 Bn | 22.40 Bn |
| 9 | Applied Materials | 294.03 Bn | 294.03 Bn | 5.25 Bn | - |
| 10 | Analog Devices | 192.84 Bn | 179.38 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 Ending Cash Balance 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=ending-cash-balance&ticker=ADI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=ADI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();