Cash & Short-Term Investments
$2.32B
Quarterly · Period ending: · USD

ADI Cash & Short-Term Investments
Latest reported$3.65Bperiod ending
Latest reported$3.65Bperiod ending
ADI FY Cash & Short-Term Investments ($11.30M → $3.65B)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
ADI cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 3,652,321,000 | |
| 2,363,164,000 | |
| 958,061,000 | |
| 1,470,572,000 | |
| 1,977,964,000 | |
| 1,055,860,000 | |
| 648,322,000 | |
| 816,591,000 | |
| 1,047,838,000 | |
| 4,055,793,000 | |
| 3,028,928,000 | |
| 2,866,468,000 | |
| 4,682,912,000 | |
| 3,900,378,000 | |
| 3,592,462,000 | |
| 2,687,768,000 | |
| 1,815,973,000 | |
| 1,309,686,000 | |
| 1,081,207,000 | |
| 2,128,334,000 | |
| 2,705,942,000 | |
| 2,684,970,000 | |
| 2,116,743,000 | |
| 2,898,023,000 | |
| 2,793,227,000 | |
| 2,235,265,000 | |
| 762,500,000 | |
| 304,900,000 | |
| 340,600,000 | |
| 299,900,000 | |
| 151,100,000 | |
| 181,800,000 | |
| 80,700,000 | |
| 17,700,000 | |
| 16,500,000 | |
| 8,300,000 | |
| 30,100,000 | |
| 22,700,000 | |
| 5,800,000 | |
| 6,300,000 | |
| 11,300,000 |