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Analog Devices (ADI)

Cash Ratio

0.38

Quarterly · Period ending: Aug 1, 2026

ADI Cash Ratio

Latest reported0.38period endingAug 1, 2026

Latest reported0.38period endingAug 1, 2026

ADI Quarterly Cash Ratio (0.19 → 0.38)

Period values, visible window

High-resolution chart · PNG

ADI cash ratio history

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

Analog Devices Cash Ratio — Quarterly
Period ending	Cash Ratio
Aug 4, 2001	2.5209
May 5, 2001	1.8525
Feb 3, 2001	1.7971
Oct 28, 2000	2.6718
Jul 29, 2000	1.0023
Apr 29, 2000	0.9296
Jan 29, 2000	0.724
Oct 30, 1999	0.7425
Jul 31, 1999	1.1336
May 1, 1999	1.2866
Jan 30, 1999	1.061
Oct 31, 1998	0.8205
Aug 1, 1998	0.9714
May 2, 1998	0.9396
Jan 31, 1998	0.7643
Nov 1, 1997	1.0554
Aug 2, 1997	0.854
May 3, 1997	0.8599
Feb 1, 1997	1.0045
Nov 2, 1996	0.7776
Aug 3, 1996	0.7129
May 4, 1996	0.8468
Feb 3, 1996	0.7592
Oct 28, 1995	0.2724
Jul 29, 1995	0.309
Apr 29, 1995	0.3206
Jan 28, 1995	0.5017
Oct 29, 1994	0.5291
Jul 30, 1994	0.7446
Apr 30, 1994	0.7705
Jan 29, 1994	0.6597
Oct 31, 1993	0.6077
Jul 31, 1993	0.6041
Apr 30, 1993	0.5065
Jan 31, 1993	0.2283
Oct 31, 1992	0.1777
Jul 31, 1992	0.1615
Apr 30, 1992	0.1369
Jan 31, 1992	0.1047
Oct 31, 1991	0.1701
Jul 31, 1991	0.1232
Apr 30, 1991	0.0744
Jan 31, 1991	0.0227
Oct 31, 1990	0.0781
Jul 31, 1990	0.6987
Apr 30, 1990	0.6678
Jan 31, 1990	0.5511
Oct 31, 1989	0.4763
Jul 31, 1989	0.4753
Apr 30, 1989	0.4032
Jan 31, 1989	0
Oct 31, 1988	0.3118
Jul 31, 1988	0
Apr 30, 1988	0
Jan 31, 1988	0
Oct 31, 1987	0.1007
Jul 31, 1987	0
Apr 30, 1987	0
Jan 31, 1987	0
Oct 31, 1986	0.1052
Jul 31, 1986	0
Apr 30, 1986	0
Jan 31, 1986	0
Oct 31, 1985	0.1906

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.