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ANALOG DEVICES INC Cash & Equivalents 2006-2025 | ADI

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is ANALOG DEVICES INC's current cash & equivalents?

ANALOG DEVICES INC (ADI) annual cash & equivalents for 2025 was $2.50B, a 25.51% increase from 2024. ANALOG DEVICES INC cash & equivalents for the quarter ending November 1, 2025 was $2.50B.

What was ANALOG DEVICES INC's cash & equivalents in 2024?

ANALOG DEVICES INC annual cash & equivalents for 2024 was $1.99B, a 207.15% increase from 2019.

What was ANALOG DEVICES INC's cash & equivalents in 2019?

ANALOG DEVICES INC annual cash & equivalents for 2019 was $648.3M, a 20.61% decline from 2018.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+44.8%
FY2013
$392.1M
FY2025
$2.50B
070812131418192425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$2.50B+25.5%10-K
FY2024$1.99B+207.2%10-K
FY2019$648.3M-20.6%10-K
FY2018$816.6M+43.5%10-K
FY2014$569.2M+45.2%10-K
FY2013$392.1M-25.9%10-K
FY2012$528.8M-10.9%10-K
FY2008$593.6M+39.7%10-K
FY2007$425.0M-10-K
Company: ANALOG DEVICES INCTicker: ADISector: TechnologyIndustry: Semiconductors & Related DevicesView company profile →