Analog Devices Inc (ADI) stock
ADINasdaqSemiconductors & Related DevicesFiscal year ends October 31
Financials through Q3 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 19, 2026Score 19/3028% above fair value
$397.97−11.32 (-2.77%)
Close on Nov 13, 2026Market cap $192.84BP/E 47.2Yield 0.98%
Analog Devices cash
Cash and short-term investments held at the end of each period.
Analog Devices's cash was $2.32B at Aug 1, 2026. For fiscal 2025 it was $3.65B, up 54.6% from the year before. Over ten years it grew 1.9% a year on average. The highest annual figure on record is $4.68B in fiscal 2013.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Nov 1, 2025 | $3.65B | +54.6% |
| FY2024 | Nov 2, 2024 | $2.36B | +146.7% |
| FY2023 | Oct 28, 2023 | $958.06M | -34.9% |
| FY2022 | Oct 29, 2022 | $1.47B | -25.7% |
| FY2021 | Oct 30, 2021 | $1.98B | +87.3% |
| FY2020 | Oct 31, 2020 | $1.06B | +62.9% |
| FY2019 | Nov 2, 2019 | $648.32M | -20.6% |
| FY2018 | Nov 3, 2018 | $816.59M | -22.1% |
| FY2017 | Oct 28, 2017 | $1.05B | -74.2% |
| FY2016 | Oct 29, 2016 | $4.06B | +33.9% |
| FY2015 | Oct 31, 2015 | $3.03B | +4.4% |
| FY2014 | Nov 1, 2014 | $2.90B | -38.1% |
| FY2013 | Nov 2, 2013 | $4.68B | +20.1% |
| FY2012 | Nov 3, 2012 | $3.90B | +8.6% |
| FY2011 | Oct 29, 2011 | $3.59B | +33.7% |
| FY2010 | Oct 30, 2010 | $2.69B | +19.7% |
| FY2009 | Oct 31, 2009 | $2.25B | +278.4% |
| FY2008 | Nov 1, 2008 | $593.60M | +39.7% |
| FY2007 | Nov 3, 2007 | $424.97M | +23.6% |
| FY2006 | Oct 28, 2006 | $343.95M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Aug 1, 2026 | $2.32B | -33.0% |
| Q2 FY2026CQ1 2026 | May 2, 2026 | $3.44B | +44.7% |
| Q1 FY2026CQ4 2025 | Jan 31, 2026 | $4.05B | +48.8% |
| Q4 FY2025CQ3 2025 | Nov 1, 2025 | $3.65B | +54.6% |
| Q3 FY2025CQ2 2025 | Aug 2, 2025 | $3.47B | +36.3% |
| Q2 FY2025CQ1 2025 | May 3, 2025 | $2.38B | +0.5% |
| Q1 FY2025CQ4 2024 | Feb 1, 2025 | $2.72B | +108.8% |
| Q4 FY2024CQ3 2024 | Nov 2, 2024 | $2.36B | +146.7% |
| Q3 FY2024CQ2 2024 | Aug 3, 2024 | $2.55B | +121.5% |
| Q2 FY2024CQ1 2024 | May 4, 2024 | $2.36B | +100.7% |
| Q1 FY2024CQ4 2023 | Feb 3, 2024 | $1.30B | -22.0% |
| Q4 FY2023CQ3 2023 | Oct 28, 2023 | $958.06M | -34.9% |
| Q3 FY2023CQ2 2023 | Jul 29, 2023 | $1.15B | -24.6% |
| Q2 FY2023CQ1 2023 | Apr 29, 2023 | $1.18B | -32.2% |
| Q1 FY2023CQ4 2022 | Jan 28, 2023 | $1.67B | -6.7% |
| Q4 FY2022CQ3 2022 | Oct 29, 2022 | $1.47B | -25.7% |
| Q3 FY2022CQ2 2022 | Jul 30, 2022 | $1.52B | +3.0% |
| Q2 FY2022CQ1 2022 | Apr 30, 2022 | $1.74B | +33.1% |
| Q1 FY2022CQ4 2021 | Jan 29, 2022 | $1.79B | +70.8% |
| Q4 FY2021CQ3 2021 | Oct 30, 2021 | $1.98B | +87.3% |
| Q3 FY2021CQ2 2021 | Jul 31, 2021 | $1.48B | +35.8% |
| Q2 FY2021CQ1 2021 | May 1, 2021 | $1.31B | +66.3% |
| Q1 FY2021CQ4 2020 | Jan 30, 2021 | $1.05B | +60.2% |
| Q4 FY2020CQ3 2020 | Oct 31, 2020 | $1.06B | +62.9% |
| Q3 FY2020CQ2 2020 | Aug 1, 2020 | $1.09B | +78.1% |
| Q2 FY2020CQ1 2020 | May 2, 2020 | $784.94M | +10.0% |
| Q1 FY2020CQ4 2019 | Feb 1, 2020 | $654.41M | +8.0% |
| Q4 FY2019CQ3 2019 | Nov 2, 2019 | $648.32M | -20.6% |
| Q3 FY2019CQ2 2019 | Aug 3, 2019 | $612.16M | -20.8% |
| Q2 FY2019CQ1 2019 | May 4, 2019 | $713.60M | -11.5% |
| Q1 FY2019CQ4 2018 | Feb 2, 2019 | $605.86M | -26.8% |
| Q4 FY2018CQ3 2018 | Nov 3, 2018 | $816.59M | -22.1% |
| Q3 FY2018CQ2 2018 | Aug 4, 2018 | $772.58M | -15.0% |
| Q2 FY2018CQ1 2018 | May 5, 2018 | $806.52M | -87.0% |
| Q1 FY2018CQ4 2017 | Feb 3, 2018 | $827.55M | -86.9% |
| Q4 FY2017CQ3 2017 | Oct 28, 2017 | $1.05B | -74.2% |
| Q3 FY2017CQ2 2017 | Jul 29, 2017 | $908.57M | – |
| Q2 FY2017CQ1 2017 | Apr 29, 2017 | $6.19B | – |
| Q1 FY2017CQ4 2016 | Jan 28, 2017 | $6.32B | – |
| Q4 FY2016CQ3 2016 | Oct 29, 2016 | $4.06B | – |
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