Current Assets
Cash & Equivalents
Analog Devices Cash & Equivalents decreased by 13.3% to $1.3B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 27.8%, from $1.8B to $1.3B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 42.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ2 2026May 20, 2026
How to read this metric
An increase suggests strong liquidity and potential for acquisitions or capital returns, while a decrease may indicate heavy capital expenditure or cash burn.
Detailed definition
This represents the most liquid assets held by the company, including physical currency, bank deposits, and short-term i...
Peer comparison
Standard across all industries; peers typically hold cash levels proportional to their working capital needs and debt maturity profiles.
Metric ID:
cash_and_equivalentsHistorical Data
21 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.31B | $289.7M | $1.32B | $1.05B | $1.03B | $951.9M | $1.02B | $702.6M | $661.3M | $691.2M | $642.1M | $721.4M | $877.4M | $1.02B | $1.4B | $1.5B | $1.8B | $1.4B | $1.4B | $1.5B | $1.3B |
| QoQ Change | — | -77.8% | +353.9% | -19.9% | -2.2% | -7.6% | +6.7% | -30.8% | -5.9% | +4.5% | -7.1% | +12.4% | +21.6% | +16.1% | +37.4% | +7.1% | +20.0% | -22.2% | +0.0% | +7.1% | -13.3% |
| YoY Change | — | — | — | — | -21.1% | +228.6% | -22.7% | -33.3% | -35.8% | -27.4% | -36.8% | +2.7% | +32.7% | +47.4% | +118.0% | +107.9% | +105.2% | +37.4% | +0.0% | +0.0% | -27.8% |
Range$289.7M – $1.8B
CAGR-0.1%
Avg YoY Growth+27.9%
Median YoY Growth+0.0%
Cash & Equivalents at Other Companies
Frequently Asked Questions
- 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?
- The total amount of cash and highly liquid investments the company can access immediately.