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Analog Devices ADI Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Analog Devices in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.
The source filing: Analog Devices’s 10-Q, filed May 20, 2026.
- Filed
- May 20, 2026, 7:04 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000006281-26-000052
| Line item | May 2, 2026 | November 1, 2025 |
|---|---|---|
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $2,436,916 | $2,499,406 |
| Short-term investments | 1,002,392 | 1,152,915 |
| Accounts receivable | 2,051,733 | 1,436,075 |
| Inventories | 1,848,405 | 1,656,323 |
| Prepaid expenses and other current assets | 470,327 | 363,342 |
| Total current assets | 7,809,773 | 7,108,061 |
ITEM 1. Financial Statements
FAQ
- 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?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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