Current Assets
Available For Sale Securities Debt Securities Current
Analog Devices Available For Sale Securities Debt Securities Current decreased by 12.3% to $1.00B in Q1 2026 compared to the prior quarter.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026
How to read this metric
An increase suggests higher liquidity and a conservative cash management strategy, while a decrease may indicate cash deployment for operations or acquisitions.
Detailed definition
This represents the portion of a company's investment portfolio consisting of debt securities that are expected to be so...
Peer comparison
Common among large-cap pharmaceutical firms maintaining significant cash reserves for R&D and M&A activities.
Metric ID:
current_assets_available_for_sale_securities_debt_securi_87ec82Historical Data
9 periods
| Q3 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $439.67M | $371.82M | $371.46M | $0.00 | $1.15B | $1.15B | $1.14B | $1.00B |
| QoQ Change | — | — | -15.4% | -0.1% | -100.0% | — | +0.4% | -0.9% | -12.3% |
| YoY Change | — | — | — | — | — | +161.1% | +210.1% | +207.7% | — |
Range$0.00 – $1.15B
Avg YoY Growth+193.0%
Median YoY Growth+207.7%
Current Streak2 quarters decline
Available For Sale Securities Debt Securities Current at Other Companies
Frequently Asked Questions
- What is Analog Devices's available for sale securities debt securities current?
- Analog Devices (ADI) reported available for sale securities debt securities current of $1.00B in Q1 2026.
- What does available for sale securities debt securities current mean?
- Short-term investments in debt securities that the company intends to sell within a year.