Current Assets
Short-Term Investments
Analog Devices Short-Term Investments decreased by 0.9% to $1.14B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 207.7%, from $371.46M to $1.14B. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ3 2018
Last reportedQ4 2025
How to read this metric
Higher levels indicate strong liquidity and significant 'dry powder' for acquisitions or R&D, while lower levels might suggest cash is being deployed into long-term projects or shareholder returns.
Detailed definition
Highly liquid assets and marketable securities that are expected to be converted into cash within one year. For technolo...
Peer comparison
Commonly compared against other cash-rich technology peers to assess capital preservation strategies and short-term solvency.
Metric ID:
short_term_investmentsHistorical Data
9 periods
| Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $424.12M | $439.67M | $371.82M | $371.46M | $0.00 | $1.15B | $1.15B | $1.14B |
| QoQ Change | — | — | +3.7% | -15.4% | -0.1% | -100.0% | — | +0.4% | -0.9% |
| YoY Change | — | — | — | — | — | -100.0% | +161.1% | +210.1% | +207.7% |
Range$0.00 – $1.15B
Avg YoY Growth+119.7%
Median YoY Growth+184.4%
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 $1.14B in Q1 2026.
- How has Analog Devices's short-term investments changed year-over-year?
- Analog Devices's short-term investments increased by 207.7% year-over-year, from $371.46M to $1.14B.
- What does short-term investments mean?
- Investments like stocks or bonds that the company plans to sell or cash out within the next twelve months.