Current Assets
Short-Term Investments
Analog Devices Short-Term Investments decreased by 12.3% to $1.00B in Q1 2026 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ2 2026May 20, 2026
How to read this metric
An increase suggests the company is effectively deploying excess cash to earn returns; a decrease may indicate cash usage for operations or acquisitions.
Detailed definition
These are marketable securities and other financial instruments that the company intends to hold for more than three mon...
Peer comparison
Common for companies with significant cash reserves and active treasury management.
Metric ID:
short_term_investmentsHistorical Data
10 periods
| Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $424.12M | $439.67M | $371.82M | $371.46M | $0.00 | $1.15B | $1.15B | $1.14B | $1.00B |
| QoQ Change | — | — | +3.7% | -15.4% | -0.1% | -100.0% | — | +0.4% | -0.9% | -12.3% |
| YoY Change | — | — | — | — | — | -100.0% | +161.1% | +210.1% | +207.7% | — |
Range$0.00 – $1.15B
Avg YoY Growth+119.7%
Median YoY Growth+184.4%
Current Streak2 quarters decline
Short-Term Investments at Other Companies
Frequently Asked Questions
- What is Analog Devices's short-term investments?
- Analog Devices (ADI) reported short-term investments of $1.00B in Q1 2026.
- What does short-term investments mean?
- Liquid investments maturing between three months and one year.