What is the current annual cash & cash equivalents of ADI?

As of today, ADI annual cash & cash equivalents is $3.65B

What is 1-year change in ADI annual cash & cash equivalents?

ADI annual cash & cash equivalents is up +54.55% year-over-year

What is 3-year change in ADI annual cash & cash equivalents?

ADI annual cash & cash equivalents is up +148.36% over the past 3 years

How far is ADI annual cash & cash equivalents from its all-time high?

ADI annual cash & cash equivalents is currently -22.01% below its historical high of $4.68B set on October 1, 2013

How does ADI annual cash & cash equivalents rank versus sector peers?

ADI annual cash & cash equivalents is higher than 93.12% of companies in Technology sector

When is ADI next annual earnings release?

The next annual earnings release for ADI is on November 24, 2026

What is the current quarterly cash & cash equivalents of ADI?

As of today, ADI quarterly cash & cash equivalents is $2.32B

What is ADI quarterly cash & cash equivalents most recent change?

ADI quarterly cash & cash equivalents was down -32.40% on July 1, 2026

What is 1-year change in ADI quarterly cash & cash equivalents?

ADI quarterly cash & cash equivalents is down -32.99% year-over-year

How far is ADI quarterly cash & cash equivalents from its all-time high?

ADI quarterly cash & cash equivalents is currently -63.20% below its historical high of $6.32B set on January 28, 2017

How does ADI quarterly cash & cash equivalents rank versus sector peers?

ADI quarterly cash & cash equivalents is higher than 89.50% of companies in Technology sector

When is ADI next earnings release?

The next earnings release for ADI is on November 24, 2026

ADI Cash & Equivalents History & Chart Since 1983

Annual Cash & Cash Equivalents

$3.65B$1.29B+54.55%

October 1, 2025

Summary

Current Value: As of today, ADI annual cash & cash equivalents is $3.65B, up +54.55% on October 1, 2025
Historical Performance: ADI annual cash & cash equivalents is up +148.36% over the past 3 years, up +245.91% over the past 5 years
All-Time High Comparison: ADI annual cash & cash equivalents is currently -22.01% below its historical high of $4.68B set on October 1, 2013
3-Year Low Comparison: ADI annual cash & cash equivalents is +281.22% above its 3-year low of $958.06M reached on October 31, 2023
Sector Comparison: ADI annual cash & cash equivalents is higher than 93.12% of companies in Technology sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

ADI Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Oct 1, 25	$3.65B	+54.5%	+148.4%	+245.9%	+35.9%
Quarterly Cash & Cash Equivalents	Jul 1, 26	$2.32B	-33.0%	+102.3%	+57.0%	-33.9%
Price	Sep 14, 26	$361.02	+47.4%	+102.7%	+107.4%	+950.7%
Annual Current Assets	Oct 1, 25	$7.11B	+29.6%	+44.0%	+182.3%	+104.3%
Annual Total Liabilities	Oct 1, 25	$14.18B	+8.6%	+2.5%	+49.7%	+1155.6%
Annual Working Capital	Oct 1, 25	$3.86B	+54.7%	+54.8%	+235.1%	+36.2%
Annual Net Income	Oct 1, 25	$2.27B	+38.6%	-17.5%	+85.7%	+218.8%

Cash and Cash Equivalents Highs

ADI Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$3.65B	Oct 1, 25	at high
5Y	$3.65B	Oct 1, 25	at high
All	$4.68B	Oct 1, 13	-22.0%

Cash and Cash Equivalents Lows

ADI Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$958.06M	Oct 31, 23	+281.2%
5Y	$958.06M	Oct 31, 23	+281.2%
All	$5.82M	Oct 31, 87	>+9999.0%

Cash and Cash Equivalents History

Year	Value	Change
2025	$3.65B	+54.6%
2024	$2.36B	+146.7%
2023	$958.06M	-34.9%
2022	$1.47B	-25.7%
2021	$1.98B	+87.3%
2020	$1.06B	+62.9%
2019	$648.32M	-20.6%
2018	$816.59M	-22.1%
2017	$1.05B	-74.2%
2016	$4.06B	+33.9%
2015	$3.03B	+5.7%
2014	$2.87B	-38.8%
2013	$4.68B	+20.1%
2012	$3.90B	+8.6%
2011	$3.59B	+33.7%
2010	$2.69B	+48.0%
2009	$1.82B	+38.7%
2008	$1.31B	+21.1%
2007	$1.08B	-49.2%

Year	Value	Change
2006	$2.13B	-21.3%
2005	$2.71B	+0.8%
2004	$2.68B	+26.8%
2003	$2.12B	-27.0%
2002	$2.90B	+3.8%
2001	$2.79B	+25.0%
2000	$2.24B	+193.2%
1999	$762.44M	+150.1%
1998	$304.91M	-10.5%
1997	$340.61M	+13.6%
1996	$299.92M	+98.5%
1995	$151.11M	-16.9%
1994	$181.77M	+125.3%
1993	$80.67M	+355.0%
1992	$17.73M	+7.2%
1991	$16.53M	+183.9%
1987	$5.82M	-48.3%
1985	$11.26M	-53.5%
1983	$24.23M	-

FAQ

What is the current annual cash & cash equivalents of ADI?: As of today, ADI annual cash & cash equivalents is $3.65B
What is 1-year change in ADI annual cash & cash equivalents?: ADI annual cash & cash equivalents is up +54.55% year-over-year
What is 3-year change in ADI annual cash & cash equivalents?: ADI annual cash & cash equivalents is up +148.36% over the past 3 years
How far is ADI annual cash & cash equivalents from its all-time high?: ADI annual cash & cash equivalents is currently -22.01% below its historical high of $4.68B set on October 1, 2013
How does ADI annual cash & cash equivalents rank versus sector peers?: ADI annual cash & cash equivalents is higher than 93.12% of companies in Technology sector
When is ADI next annual earnings release?: The next annual earnings release for ADI is on November 24, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$2.32B$1.11B-32.40%

July 1, 2026

Summary

Current Value: As of today, ADI quarterly cash & cash equivalents is $2.32B, down -32.40% on July 1, 2026
Historical Performance: ADI quarterly cash & cash equivalents is down -32.99% year-over-year, up +102.30% over the past 3 years
All-Time High Comparison: ADI quarterly cash & cash equivalents is currently -63.20% below its historical high of $6.32B set on January 28, 2017
3-Year Low Comparison: ADI quarterly cash & cash equivalents is +142.67% above its 3-year low of $958.06M reached on October 28, 2023
Sector Comparison: ADI quarterly cash & cash equivalents is higher than 89.50% of companies in Technology sector

Performance

ADI Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Jul 1, 26	$2.32B	-32.4%	-33.0%	+102.3%	+57.0%
Annual Cash & Cash Equivalents	Oct 1, 25	$3.65B	–	+54.5%	+148.4%	+245.9%
Price	Sep 14, 26	$361.02	-15.6%	+47.4%	+102.7%	+107.4%
Quarterly Current Assets	Jul 1, 26	$7.07B	-9.4%	+2.1%	+46.4%	+128.8%
Quarterly Total Liabilities	Jul 1, 26	$14.87B	+4.7%	+5.4%	+10.6%	+58.6%
Quarterly Working Capital	Jul 1, 26	$1.42B	-57.8%	-64.1%	-29.1%	+376.7%
Quarterly Net Income	Jul 1, 26	$1.34B	+13.9%	+158.4%	+52.8%	+166.3%

Quarterly Cash & Cash Equivalents Highs

ADI Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$4.05B	Jan 31, 26	-42.6%
3Y	$4.05B	Jan 31, 26	-42.6%
5Y	$4.05B	Jan 31, 26	-42.6%
All	$6.32B	Jan 28, 17	-63.2%

Quarterly Cash & Cash Equivalents Lows

ADI Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$2.32B	Jul 1, 26	at low
3Y	$958.06M	Oct 28, 23	+142.7%
5Y	$958.06M	Oct 28, 23	+142.7%
All	$2.10M	Jan 31, 91	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Jul 2026	$2.32B	-32.4%
Apr 2026	$3.44B	-15.1%
Jan 2026	$4.05B	+10.9%
Oct 2025	$3.65B	+5.3%
Jul 2025	$3.47B	+46.0%
Apr 2025	$2.38B	-12.7%
Jan 2025	$2.72B	+15.2%
Oct 2024	$2.36B	-7.2%
Jul 2024	$2.55B	+7.7%
Apr 2024	$2.36B	+81.3%
Jan 2024	$1.30B	+36.1%
Oct 2023	$958.06M	-16.6%
Jul 2023	$1.15B	-2.4%
Apr 2023	$1.18B	-29.5%
Jan 2023	$1.67B	+13.6%
Oct 2022	$1.47B	-3.6%
Jul 2022	$1.52B	-12.2%
Apr 2022	$1.74B	-2.9%
Jan 2022	$1.79B	-9.5%
Oct 2021	$1.98B	+33.6%
Jul 2021	$1.48B	+13.4%
Apr 2021	$1.31B	+24.5%
Jan 2021	$1.05B	-0.7%
Oct 2020	$1.06B	-3.2%
Jul 2020	$1.09B	+38.9%
Apr 2020	$784.94M	+19.9%
Jan 2020	$654.41M	+0.9%
Oct 2019	$648.32M	+5.9%
Jul 2019	$612.16M	-14.2%
Apr 2019	$713.60M	+17.8%
Jan 2019	$605.86M	-25.8%
Oct 2018	$816.59M	+5.7%
Jul 2018	$772.58M	-4.2%
Apr 2018	$806.52M	-2.5%
Jan 2018	$827.55M	-21.0%
Oct 2017	$1.05B	+15.3%
Jul 2017	$908.57M	-85.3%
Apr 2017	$6.19B	-2.0%
Jan 2017	$6.32B	+55.8%
Oct 2016	$4.06B	+6.6%
Jul 2016	$3.80B	+1.3%
Apr 2016	$3.75B	-0.9%
Jan 2016	$3.79B	+25.1%
Oct 2015	$3.03B	-2.3%
Jul 2015	$3.10B	+0.8%
Apr 2015	$3.07B	+7.0%
Jan 2015	$2.87B	+0.2%
Oct 2014	$2.87B	-41.9%
Jul 2014	$4.93B	+2.6%
Apr 2014	$4.81B	+2.3%
Jan 2014	$4.70B	+0.4%
Oct 2013	$4.68B	+5.2%
Jul 2013	$4.45B	+6.7%
Apr 2013	$4.17B	+4.6%
Jan 2013	$3.99B	+2.2%
Oct 2012	$3.90B	+3.6%
Jul 2012	$3.77B	+0.3%
Apr 2012	$3.75B	+2.3%
Jan 2012	$3.67B	+2.1%
Oct 2011	$3.59B	+2.2%
Jul 2011	$3.51B	+2.4%
Apr 2011	$3.43B	+15.9%
Jan 2011	$2.96B	+10.2%
Oct 2010	$2.69B	+7.2%
Jul 2010	$2.51B	+5.1%
Apr 2010	$2.39B	+9.5%
Jan 2010	$2.18B	+20.0%
Oct 2009	$1.82B	+5.3%
Jul 2009	$1.72B	+34.1%
Apr 2009	$1.29B	+0.2%
Jan 2009	$1.28B	-2.0%
Oct 2008	$1.31B	+2.5%

Month	Value	Change
Jul 2008	$1.28B	+7.8%
Apr 2008	$1.19B	-6.8%
Jan 2008	$1.27B	+17.6%
Oct 2007	$1.08B	-15.8%
Jul 2007	$1.28B	-28.5%
Apr 2007	$1.79B	-8.1%
Jan 2007	$1.95B	-8.2%
Oct 2006	$2.13B	-15.4%
Jul 2006	$2.52B	-6.6%
Apr 2006	$2.69B	-1.5%
Jan 2006	$2.74B	+1.1%
Oct 2005	$2.71B	-2.8%
Jul 2005	$2.78B	+6.4%
Apr 2005	$2.62B	+0.7%
Jan 2005	$2.60B	-3.4%
Jul 2004	$2.69B	+5.8%
Apr 2004	$2.54B	+10.2%
Jan 2004	$2.31B	+9.0%
Oct 2003	$2.12B	-31.8%
Apr 2003	$3.10B	+32.0%
Jan 2001	$2.35B	+5.1%
Oct 2000	$2.24B	+111.2%
Jul 2000	$1.06B	+13.6%
Apr 2000	$931.45M	+22.2%
Oct 1999	$762.44M	+46.9%
Apr 1999	$519.10M	+12.3%
Jan 1999	$462.07M	+51.5%
Oct 1998	$304.91M	+1.5%
Jul 1998	$300.50M	-6.1%
Apr 1998	$319.92M	+8.9%
Jan 1998	$293.74M	+1.4%
Oct 1997	$289.60M	+22.9%
Jul 1997	$235.70M	+0.6%
Apr 1997	$234.40M	-5.5%
Jan 1997	$248.10M	+18.1%
Oct 1996	$210.10M	+5.6%
Jul 1996	$198.90M	-11.6%
Apr 1996	$224.90M	+15.0%
Jan 1996	$195.50M	+182.1%
Oct 1995	$69.30M	+11.2%
Jul 1995	$62.30M	-6.0%
Apr 1995	$66.30M	-34.4%
Jan 1995	$101.10M	-7.3%
Oct 1994	$109.10M	-10.1%
Jul 1994	$121.30M	-7.6%
Apr 1994	$131.30M	+39.1%
Jan 1994	$94.40M	+17.0%
Oct 1993	$80.70M	+31.9%
Jul 1993	$61.20M	+11.5%
Apr 1993	$54.90M	+145.1%
Jan 1993	$22.40M	+26.6%
Oct 1992	$17.70M	+26.4%
Jul 1992	$14.00M	+25.0%
Apr 1992	$11.20M	+25.8%
Jan 1992	$8.90M	-46.1%
Oct 1991	$16.50M	+57.1%
Jul 1991	$10.50M	+41.9%
Apr 1991	$7.40M	+252.4%
Jan 1991	$2.10M	-74.7%
Oct 1990	$8.30M	-82.5%
Jul 1990	$47.30M	+15.9%
Apr 1990	$40.80M	+28.3%
Jan 1990	$31.80M	+5.6%
Oct 1989	$30.10M	+1.0%
Jul 1989	$29.80M	+8.4%
Apr 1989	$27.50M	+21.1%
Oct 1988	$22.70M	+291.4%
Oct 1987	$5.80M	-7.9%
Oct 1986	$6.30M	-44.2%
Oct 1985	$11.30M	-18.1%
Oct 1984	$13.80M	-

FAQ

What is the current quarterly cash & cash equivalents of ADI?: As of today, ADI quarterly cash & cash equivalents is $2.32B
What is ADI quarterly cash & cash equivalents most recent change?: ADI quarterly cash & cash equivalents was down -32.40% on July 1, 2026
What is 1-year change in ADI quarterly cash & cash equivalents?: ADI quarterly cash & cash equivalents is down -32.99% year-over-year
How far is ADI quarterly cash & cash equivalents from its all-time high?: ADI quarterly cash & cash equivalents is currently -63.20% below its historical high of $6.32B set on January 28, 2017
How does ADI quarterly cash & cash equivalents rank versus sector peers?: ADI quarterly cash & cash equivalents is higher than 89.50% of companies in Technology sector
When is ADI next earnings release?: The next earnings release for ADI is on November 24, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

ADI Official Website www.analog.com
ADI Profile on Yahoo Finance finance.yahoo.com/quote/ADI
ADI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adi