What is Analog Devices's net change in cash and restricted cash?

Analog Devices (ADI) reported net change in cash and restricted cash of $406.45M in Q1 2026.

How has Analog Devices's net change in cash and restricted cash changed year-over-year?

Analog Devices's net change in cash and restricted cash increased by 13.3% year-over-year, from $358.65M to $406.45M.

What does net change in cash and restricted cash mean?

The total net change in the company's liquid cash and restricted cash balances during the period.

Net Change in Cash and Restricted Cash

Analog Devices Net Change in Cash and Restricted Cash increased by 838.4% to $406.45M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.3%, from $358.65M to $406.45M. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement

SectionOther

CategoryLiquidity

SignalHigher is better

VolatilityModerate

First reportedQ1 2015

Last reportedQ3 2025

How to read this metric

A positive value indicates an increase in liquidity, while a negative value indicates a decrease in cash reserves.

Detailed definition

This metric measures the total net movement in cash, cash equivalents, and restricted cash balances over a specific repo...

Peer comparison

Commonly found in the reconciliation of cash and cash equivalents in the statement of cash flows.

Metric ID: is_cvx_net_change_in_cash_and_restricted_cash

Historical Data

9 periods

	Q1 '23	Q2 '23	Q1 '24	Q2 '24	Q3 '24	Q1 '25	Q2 '25	Q3 '25	Q1 '26
Value	$199.89M	-$492.85M	$345.50M	$636.14M	$166.34M	$358.65M	$26.24M	-$55.04M	$406.45M
QoQ Change	—	-346.6%	+170.1%	+84.1%	-73.9%	+115.6%	-92.7%	-309.8%	+838.4%
YoY Change	—	—	+72.8%	+229.1%	—	+3.8%	-95.9%	-133.1%	+13.3%

Range-$492.85M – $636.14M

CAGR+42.6%

Avg YoY Growth+15.0%

Median YoY Growth+8.6%