Cash on Hand for Analog Devices (ADI)
According to Analog Devices's latest reported financial statements, the company's latest reported cash and short-term investments is $4.05B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$4.05B
YoY change
+54.6%
5Y CAGR
+28.2%
Peak year (2013)
$4.68B
Latest annual
$3.65B
Cash on Hand history chart for Analog Devices (ADI) from 1985 to 2025
Cash on Hand history table for Analog Devices (ADI) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $3.65B | +54.6% | ||
| 2024 | $2.36B | +146.7% | ||
| 2023 | $958.06M | -34.9% | ||
| 2022 | $1.47B | -25.7% | ||
| 2021 | $1.98B | +87.3% | ||
| 2020 | $1.06B | +62.9% | ||
| 2019 | $648.32M | -20.6% | ||
| 2018 | $816.59M | -22.1% | ||
| 2017 | $1.05B | -74.2% | ||
| 2016 | $4.06B | +33.9% | ||
| 2015 | $3.03B | +5.7% | ||
| 2014 | $2.87B | -38.8% | ||
| 2013 | $4.68B | +20.1% | ||
| 2012 | $3.90B | +8.6% | ||
| 2011 | $3.59B | +33.7% | ||
| 2010 | $2.69B | +48.0% | ||
| 2009 | $1.82B | +38.7% | ||
| 2008 | $1.31B | +21.1% | ||
| 2007 | $1.08B | -49.2% | ||
| 2006 | $2.13B | -21.3% | ||
| 2005 | $2.71B | +0.8% | ||
| 2004 | $2.68B | +26.8% | ||
| 2003 | $2.12B | -27.0% | ||
| 2002 | $2.90B | +3.8% | ||
| 2001 | $2.79B | +25.0% | ||
| 2000 | $2.24B | +193.1% | ||
| 1999 | $762.50M | +150.1% | ||
| 1998 | $304.90M | -10.5% | ||
| 1997 | $340.60M | +13.6% | ||
| 1996 | $299.90M | +98.5% | ||
| 1995 | $151.10M | -16.9% | ||
| 1994 | $181.80M | +125.3% | ||
| 1993 | $80.70M | +355.9% | ||
| 1992 | $17.70M | +7.3% | ||
| 1991 | $16.50M | +98.8% | ||
| 1990 | $8.30M | -72.4% | ||
| 1989 | $30.10M | +32.6% | ||
| 1988 | $22.70M | +291.4% | ||
| 1987 | $5.80M | -7.9% | ||
| 1986 | $6.30M | -44.2% | ||
| 1985 | $11.30M | — |
Cash on Hand values are taken from Analog Devices's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Analog Devices (ADI) most recent annual cash and short-term investments stands at $3.65B (2025) – surged 54.6% year-over-year.
Analog Devices cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is +28.2%, sustaining 2 straight years of year-over-year growth.
Analog Devices cash and short-term investments declined from $4.68B in 2013 to $3.65B in 2025, a 22.0% drawdown.
$4.68B stands as the all-time-high annual cash and short-term investments, posted in 2013, against a low of $5.80M during 1987.
Analog Devices (ADI) sits 9th of 8 Technology peers we track on this metric, against a peer median of $35.44B.
Analog Devices Cash on Hand by Year
Analog Devices Cash on Hand 2025: $3.65B
Analog Devices cash and short-term investments in 2025 was $3.65B, surged 54.6% from 2024.
Analog Devices Cash on Hand 2024: $2.36B
Analog Devices cash and short-term investments in 2024 was $2.36B, surged 146.7% from 2023.
Analog Devices Cash on Hand 2023: $958.06M
Analog Devices cash and short-term investments in 2023 was $958.06M, plunged 34.9% below 2022.
Analog Devices Cash on Hand 2022: $1.47B
Analog Devices cash and short-term investments in 2022 was $1.47B, declined 25.7% below 2021.
Analog Devices Cash on Hand 2021: $1.98B
Analog Devices cash and short-term investments in 2021 was $1.98B.
See more financial history for Analog Devices (ADI).
Sector peers — Cash on Hand
Companies in the same sector as Analog Devices, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is Analog Devices's cash and short-term investments?
- Latest reported cash and short-term investments for Analog Devices (ADI) is $4.05B (period ending January 31, 2026).
How has Analog Devices cash and short-term investments changed year-over-year?
- Analog Devices (ADI) cash and short-term investments changed +54.6% year-over-year on the latest annual filing.
What is the long-term growth rate of Analog Devices cash and short-term investments?
- Analog Devices (ADI) cash and short-term investments compound annual growth rate is +28.2% over the most recent 5 years available.
When did Analog Devices cash and short-term investments hit its highest annual value?
- Analog Devices cash and short-term investments reached its highest annual value of $4.68B in 2013.
What was Analog Devices cash and short-term investments in 2024?
- Analog Devices (ADI) cash and short-term investments in 2024 was $2.36B.
What was Analog Devices cash and short-term investments in 2025?
- Analog Devices (ADI) cash and short-term investments in 2025 was $3.65B.
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