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Analog Devices ADI Cash & Equivalents

Cash & Equivalents at other companies

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$1.41B+1.8%
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$163.31M+4.4%
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$3.66B+20.2%
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$2.9M-10.1%
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$453.58M+34.0%
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Cirrus LogicCRUS
$800.93M+48.4%

Other financials

Income statement

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Revenue$3.6B+37.2%
Gross profit$2.4B+51.4%
Operating income$1.4B+104%
Net income$1.2B+106%
EPS (diluted)$2.40+111%

Balance sheet

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Total debt$8.1B+22.4%
Total equity$33.7B-3.6%
Total assets$47.9B+1.3%

Cash flow

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Operating cash flow$872.0M+6.4%
CapEx$137.7M+52.5%
Free cash flow$734.3M+0.7%

Valuation

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Market cap$181.13B+58.2%
Enterprise value$187.96B+57.5%
P/E54.7×-7.9×
P/S14.2×+2.6×

Profitability

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Gross margin64.5%+5.7pp
Operating margin32.5%+9.8pp
Net margin26%+7.4pp
FCF margin35.8%+2.3pp

Returns & leverage

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Return on equity9.6%+4.4pp
Debt / equity0.2×+0.1×
Current ratio1.8×-0.3×

Where this comes from

Reported directly by Analog Devices in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Analog Devices’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Analog Devices's cash & equivalents?
Analog Devices (ADI) reported cash & equivalents of $1.3B in Q1 2026.
How has Analog Devices's cash & equivalents changed year-over-year?
Analog Devices's cash & equivalents decreased by 27.8% year-over-year, from $1.8B to $1.3B.
What is the long-term trend for Analog Devices's cash & equivalents?
Over 5 years (2020 to 2025), Analog Devices's cash & equivalents has grown at a 42.3% compound annual growth rate (CAGR), from $239.6M to $1.4B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.