Cash · 2011–2025
Analog Devices cash
$2.9B+23.7% · FY2025
Analog Devices (ADI) reported $2.9B in cash for fiscal 2025, +23.7% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $2.9B | +23.7% | Open → |
| FY20242025-02-01 | $2.3B | +80.3% | Open → |
| FY20232024-02-03 | $1.3B | −22.0% | Open → |
| FY20222023-01-28 | $1.7B | −6.7% | Open → |
| FY20212022-01-29 | $1.8B | +70.8% | Open → |
| FY20202021-01-30 | $1.0B | +60.2% | Open → |
| FY20192020-02-01 | $654M | +8.0% | Open → |
| FY20182019-02-02 | $606M | −26.8% | Open → |
| FY20172018-02-03 | $828M | −83.4% | Open → |
| FY20162017-01-28 | $5.0B | +239.2% | Open → |
| FY20152016-01-30 | $1.5B | +126.2% | Open → |
| FY20142015-01-31 | $650M | +55.8% | Open → |
| FY20132014-02-01 | $417M | −47.6% | Open → |
| FY20122013-02-02 | $796M | −27.5% | Open → |
| FY20112012-02-04 | $1.1B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +7.2%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Analog Devices cash |url=https://companiesranked.com/en/company/analog-devices/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Analog Devices cash. CompaniesRanked. https://companiesranked.com/en/company/analog-devices/cash-on-handBibTeX
@misc{companiesranked-en-company-analog-devices-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Analog Devices cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/analog-devices/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000006281-26-000016 · February 18, 2026
{{cite web |title=Analog Devices cash — 10-Q (0000006281-26-000016) |url=https://www.sec.gov/Archives/edgar/data/6281/000000628126000016/adi-20260131.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-18}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.