KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Analog Devices (ADI) Short-term Investments (2016 - 2026)

Analog Devices (ADI) has disclosed Short-term Investments for 12 consecutive years, with $1.1 billion as the latest value for Q1 2026.

  • Quarterly Short-term Investments rose 207.7% to $1.1 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Jan 2026, up 207.7% year-over-year, with the annual reading at $1.2 billion for FY2025, 210.07% up from the prior year.
  • Short-term Investments hit $1.1 billion in Q1 2026 for Analog Devices, down from $1.2 billion in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $1.2 billion in Q4 2025 to a low of $371.5 million in Q1 2025.
  • Historically, Short-term Investments has averaged $721.6 million across 3 years, with a median of $439.7 million in 2024.
  • Biggest YoY gain for Short-term Investments was 210.07% in 2025; the steepest drop was 161.13% in 2025.
  • Year by year, Short-term Investments stood at $371.8 million in 2024, then skyrocketed by 210.07% to $1.2 billion in 2025, then fell by 0.86% to $1.1 billion in 2026.
  • Business Quant data shows Short-term Investments for ADI at $1.1 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.1 billion in Q3 2025.