ANALOG DEVICES INC Cash and Equivalents

Quick Answer

ANALOG DEVICES INC reported Cash and Equivalents of $2.50 billion for fiscal year 2025.

ANALOG DEVICES INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $2.50B +25.5%
2024 $1.99B +107.9%
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 +13.8%
2016 $921.13M +4.2%
2015 $884.35M +55.4%
2014 $569.23M +45.2%
2013 $392.09M -25.9%
2012 $528.83M -62.4%
2011 $1.41B +0.0%
2010 $1.41B +31.3%
2009 $1.07B +80.3%
2008 $593.60M +39.7%
2007 $424.97M +23.6%
2006 $343.95M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
January 31, 2026 $2.91B +23.7% +16.3%
October 31, 2025 $2.50B +25.5% +7.7%
July 31, 2025 $2.32B +10.2% -2.3%
April 30, 2025 $2.38B +22.5% +1.1%
January 31, 2025 $2.35B +80.3% +18.0%
October 31, 2024 $1.99B +107.9% -5.4%
July 31, 2024 $2.11B +83.3% +8.6%
April 30, 2024 $1.94B +64.7% +48.8%
  • ANALOG DEVICES INC showed an increase of +25.5% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2006–2025 period, ANALOG DEVICES INC’s cash and equivalents has grown by 626.7% (from $343.95 million to $2.50 billion).
  • The most recent figure is from ANALOG DEVICES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 25, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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