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Analog Devices Inc (ADI) operating KPIs

ADINasdaqSemiconductors & Related DevicesFiscal year ends October 31
Financials through Q3 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 19, 2026Score 18/3033% above fair value
$417.11−16.17 (-3.73%)

Close on Oct 30, 2026Market cap $202.12BP/E 49.5Yield 0.93%

Analog Devices cash & Cash Equivalents ($M)

PostgreSQL DB

QuarterlyAnnual
Latest, Q3 FY26
2,166
Period ended Jul 31, 2026
Change on a year earlier
-6.7%
2,321 in Q3 FY25
History
75 quarters
Since Q4 FY06
Sources
68
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash & Cash Equivalents ($M)Year on yearSource
Q3 FY26Jul 31, 20262,166-6.7%PostgreSQL DB / SEC 10-Q (filed 2026-08-19, 0000006281-26-000073) ↗
Q2 FY26Apr 30, 20262,437+2.6%PostgreSQL DB / SEC 10-Q (filed 2026-05-20, 0000006281-26-000052) ↗
Q1 FY26Jan 31, 20262,906+23.7%PostgreSQL DB / SEC 10-Q (filed 2026-02-18, 0000006281-26-000016) ↗
Q4 FY25Oct 31, 20252,499+25.5%PostgreSQL DB / SEC 10-K (filed 2025-11-25, 0000006281-25-000153) ↗
Q3 FY25Jul 31, 20252,321+10.2%PostgreSQL DB / SEC 10-Q (filed 2025-08-20, 0000006281-25-000144) ↗
Q2 FY25Apr 30, 20252,376+22.5%PostgreSQL DB / SEC 10-Q (filed 2025-05-22, 0000006281-25-000125) ↗
Q1 FY25Jan 31, 20252,350+80.3%PostgreSQL DB / SEC 10-Q (filed 2025-02-19, 0000006281-25-000023) ↗
Q4 FY24Oct 31, 20241,991+107.8%PostgreSQL DB / SEC 10-K (filed 2024-11-26, 0000006281-24-000204) ↗
Q3 FY24Jul 31, 20242,106+83.3%PostgreSQL DB / SEC 10-Q (filed 2024-08-21, 0000006281-24-000159) ↗
Q2 FY24Apr 30, 20241,940+64.7%PostgreSQL DB / SEC 10-Q (filed 2024-05-22, 0000006281-24-000132) ↗
Q1 FY24Jan 31, 20241,304-22.0%PostgreSQL DB / SEC 10-Q (filed 2024-02-21, 0000006281-24-000034) ↗
Q4 FY23Oct 31, 2023958-34.8%PostgreSQL DB / SEC 10-K (filed 2023-11-21, 0000006281-23-000203) ↗
Q3 FY23Jul 31, 20231,149-24.6%PostgreSQL DB / SEC 10-Q (filed 2023-08-23, 0000006281-23-000179) ↗
Q2 FY23Apr 30, 20231,178-32.2%PostgreSQL DB / SEC 10-Q (filed 2023-05-24, 0000006281-23-000152) ↗
Q1 FY23Jan 31, 20231,671-6.7%PostgreSQL DB / SEC 10-Q (filed 2023-02-15, 0000006281-23-000031) ↗
Q4 FY22Oct 31, 20221,471-25.7%PostgreSQL DB / SEC 10-K (filed 2022-11-22, 0000006281-22-000250) ↗

Cite this data

StockData. (2026). Analog Devices Cash & Cash Equivalents ($M), quarterly Q4 FY06–Q3 FY26 [Data set]. Compiled from Analog Devices SEC filings and investor materials. https://stockdatahq.com/stocks/adi/kpis/db-cash-and-equivalents

See every metric in the Analog Devices KPI table. Data updated Oct 26, 2026.