Cash & Short-Term Investments

$2.32B

Quarterly · Period ending: Aug 1, 2026 · USD

Latest reported$2.32Bperiod endingAug 1, 2026

ADI Quarterly Cash & Short-Term Investments ($11.30M → $2.32B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

ADI cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Analog Devices Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Aug 4, 2001	2,671,510,000
May 5, 2001	2,509,546,000
Feb 3, 2001	2,350,301,000
Oct 28, 2000	2,235,265,000
Jul 29, 2000	1,058,407,000
Apr 29, 2000	931,453,000
Jan 29, 2000	895,200,000
Oct 30, 1999	762,500,000
Jul 31, 1999	637,100,000
May 1, 1999	519,100,000
Jan 30, 1999	462,100,000
Oct 31, 1998	304,900,000
Aug 1, 1998	300,500,000
May 2, 1998	319,900,000
Jan 31, 1998	293,700,000
Nov 1, 1997	340,600,000
Aug 2, 1997	316,400,000
May 3, 1997	302,600,000
Feb 1, 1997	267,800,000
Nov 2, 1996	299,900,000
Aug 3, 1996	281,300,000
May 4, 1996	337,500,000
Feb 3, 1996	369,900,000
Oct 28, 1995	151,100,000
Jul 29, 1995	128,500,000
Apr 29, 1995	132,900,000
Jan 28, 1995	158,600,000
Oct 29, 1994	181,800,000
Jul 30, 1994	157,700,000
Apr 30, 1994	131,300,000
Jan 29, 1994	94,400,000
Oct 31, 1993	80,700,000
Jul 31, 1993	61,200,000
Apr 30, 1993	54,900,000
Jan 31, 1993	22,400,000
Oct 31, 1992	17,700,000
Jul 31, 1992	14,000,000
Apr 30, 1992	11,200,000
Jan 31, 1992	8,900,000
Oct 31, 1991	16,500,000
Jul 31, 1991	10,500,000
Apr 30, 1991	7,400,000
Jan 31, 1991	2,100,000
Oct 31, 1990	8,300,000
Jul 31, 1990	47,300,000
Apr 30, 1990	40,800,000
Jan 31, 1990	31,800,000
Oct 31, 1989	30,100,000
Jul 31, 1989	29,800,000
Apr 30, 1989	27,500,000
Oct 31, 1988	22,700,000
Oct 31, 1987	5,800,000
Oct 31, 1986	6,300,000
Oct 31, 1985	11,300,000