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 94.25% of companies in Technology sector

When is ADI next annual earnings release?

As of today, the next annual earnings release for ADI has not been scheduled

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

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

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

ADI quarterly cash & cash equivalents was up +5.28% on October 1, 2025

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

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

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

ADI quarterly cash & cash equivalents is currently -42.18% 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 93.84% of companies in Technology sector

When is ADI next earnings release?

The next earnings release for ADI is on February 18, 2026

ADI Cash And 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, and 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 94.25% of companies in Technology sector

Cash and Cash Equivalents Chart

Add series to chart

Add series to chart1/6

Company, ETF, index, screener or watchlist

Series

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	Oct 1, 25	$3.65B	+54.5%	+148.4%	+245.9%	+35.9%
Price	Jan 30, 26	$310.88	+46.4%	+84.0%	+111.0%	+711.7%
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 94.25% of companies in Technology sector
When is ADI next annual earnings release?
As of today, the next annual earnings release for ADI has not been scheduled

Quarterly Cash & Cash Equivalents

$3.65B$183.03M+5.28%

October 1, 2025

Summary

Current Value: As of today, ADI quarterly cash & cash equivalents is $3.65B, up +5.28% on October 1, 2025
Historical Performance: ADI quarterly cash & cash equivalents is up +54.55% year-over-year, and up +148.36% over the past 3 years
All-Time High Comparison: ADI quarterly cash & cash equivalents is currently -42.18% below its historical high of $6.32B set on January 28, 2017
3-Year Low Comparison: ADI quarterly cash & cash equivalents is +281.22% above its 3-year low of $958.06M reached on October 28, 2023
Sector Comparison: ADI quarterly cash & cash equivalents is higher than 93.84% of companies in Technology sector

Performance

ADI Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Oct 1, 25	$3.65B	+5.3%	+54.5%	+148.4%	+245.9%
Annual Cash & Cash Equivalents	Oct 1, 25	$3.65B	–	+54.5%	+148.4%	+245.9%
Price	Jan 30, 26	$310.88	+33.5%	+46.4%	+84.0%	+111.0%
Quarterly Current Assets	Oct 1, 25	$7.11B	+2.6%	+29.6%	+44.0%	+182.3%
Quarterly Total Liabilities	Oct 1, 25	$14.18B	+0.5%	+8.6%	+2.5%	+49.7%
Quarterly Working Capital	Oct 1, 25	$3.86B	-2.1%	+54.7%	+54.8%	+235.1%
Quarterly Net Income	Oct 1, 25	$787.74M	+51.9%	+64.8%	-15.9%	+103.8%

Quarterly Cash & Cash Equivalents Highs

ADI Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$3.65B	Oct 1, 25	at high
3Y	$3.65B	Oct 1, 25	at high
5Y	$3.65B	Oct 1, 25	at high
All	$6.32B	Jan 28, 17	-42.2%

Quarterly Cash & Cash Equivalents Lows

ADI Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$2.38B	Apr 1, 25	+53.7%
3Y	$958.06M	Oct 28, 23	+281.2%
5Y	$958.06M	Oct 28, 23	+281.2%
All	$2.10M	Jan 31, 91	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
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%
Jul 2008	$1.28B	+7.8%

Month	Value	Change
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 $3.65B
What is ADI quarterly cash & cash equivalents most recent change?
ADI quarterly cash & cash equivalents was up +5.28% on October 1, 2025
What is 1-year change in ADI quarterly cash & cash equivalents?
ADI quarterly cash & cash equivalents is up +54.55% year-over-year
How far is ADI quarterly cash & cash equivalents from its all-time high?
ADI quarterly cash & cash equivalents is currently -42.18% 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 93.84% of companies in Technology sector
When is ADI next earnings release?
The next earnings release for ADI is on February 18, 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