ANALOG DEVICES INC Cash & Short-Term Investments 2006-2026 | ADI

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What is ANALOG DEVICES INC's current cash & short-term investments?

ANALOG DEVICES INC (ADI) annual cash & short-term investments for 2025 was $3.65B, a 54.55% increase from 2024. ANALOG DEVICES INC cash & short-term investments for the quarter ending May 2, 2026 was $3.44B.

What was ANALOG DEVICES INC's cash & short-term investments in 2024?

ANALOG DEVICES INC annual cash & short-term investments for 2024 was $2.36B, a 264.50% increase from 2019.

What was ANALOG DEVICES INC's cash & short-term investments in 2019?

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

Cash & Short-Term Investments History

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

Key Statistics

Trend Direction

Growing

CAGR-4.8%

FY2013

$4.68B

→

FY2025

$3.65B

070812131418192425

5 years selected

Cash & Short-Term Investments History

Period	Value	Change	Source
FY2025	$3.65B	+54.6%	10-K
FY2024	$2.36B	+264.5%	10-K
FY2019	$648.3M	-20.6%	10-K
FY2018	$816.6M	-71.5%	10-K
FY2014	$2.87B	-38.8%	10-K
FY2013	$4.68B	+20.1%	10-K
FY2012	$3.90B	+197.8%	10-K
FY2008	$1.31B	+208.2%	10-K
FY2007	$425.0M	-	10-K

Company: ANALOG DEVICES INCTicker: ADISector: TechnologyIndustry: Semiconductors & Related DevicesView company profile →