Current Assets
Short-Term Investments
Analog Devices Short-Term Investments decreased by 12.3% to $1B in Q1 2026 compared to the prior quarter.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ2 2026May 20, 2026
How to read this metric
An increase suggests strong cash generation and a conservative treasury strategy, while a decrease may indicate cash being deployed for acquisitions, capital expenditures, or debt repayment.
Detailed definition
This represents highly liquid financial instruments and marketable securities that the company intends to convert into c...
Peer comparison
Peers in the semiconductor industry typically maintain these to manage cyclical cash flow needs and fund R&D or M&A activities.
Metric ID:
short_term_investmentsHistorical Data
10 periods
| Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $424.12M | $439.67M | $371.82M | $371.46M | $0 | $1.15B | $1.15B | $1.14B | $1B |
| QoQ Change | — | — | +3.7% | -15.4% | -0.1% | -100.0% | — | +0.4% | -0.9% | -12.3% |
| YoY Change | — | — | — | — | — | -100.0% | +161.1% | +210.1% | +207.7% | — |
Range$0 – $1.15B
Avg YoY Growth+119.7%
Median YoY Growth+184.4%
Current Streak2 quarters decline
Short-Term Investments at Other Companies
Frequently Asked Questions
- What is Analog Devices's short-term investments?
- Analog Devices (ADI) reported short-term investments of $1B in Q1 2026.
- What does short-term investments mean?
- Cash-equivalent assets and securities that the company expects to turn into cash within twelve months.