Analog Devices ADI Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Analog Devices’s reported figures.
Based on the most recent quarter.
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 ratio?
- Analog Devices (ADI) reported cash ratio of 0.3× in Q1 2026.
- How has Analog Devices's cash ratio changed year-over-year?
- Analog Devices's cash ratio decreased by 56.4% year-over-year, from 0.7× to 0.3×.
- What is the long-term trend for Analog Devices's cash ratio?
- Over 4 years (2021 to 2025), Analog Devices's cash ratio has grown at a 5.5% compound annual growth rate (CAGR), from 1.7× to 2.1×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.