Latest period
$3.44B
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
Latest: $3.65B
Cash on Hand growth chart for Analog Devices (ADI) from 1985 to 2025
Latest: +54.6%
Cash on Hand history table for Analog Devices (ADI) from 1985 to 2025
| 2025 | $3.65B | +54.6% | +$1.29B | ||
| 2024 | $2.36B | +146.7% | +$1.41B | ||
| 2023 | $958.06M | -34.9% | −$512.51M | ||
| 2022 | $1.47B | -25.7% | −$507.39M | ||
| 2021 | $1.98B | +87.3% | +$922.10M | ||
| 2020 | $1.06B | +62.9% | +$407.54M | ||
| 2019 | $648.32M | -20.6% | −$168.27M | ||
| 2018 | $816.59M | -22.1% | −$231.25M | ||
| 2017 | $1.05B | -74.2% | −$3.01B | ||
| 2016 | $4.06B | +33.9% | +$1.03B | ||
| 2015 | $3.03B | +5.7% | +$162.46M | ||
| 2014 | $2.87B | -38.8% | −$1.82B | ||
| 2013 | $4.68B | +20.1% | +$782.53M | ||
| 2012 | $3.90B | +8.6% | +$307.92M | ||
| 2011 | $3.59B | +33.7% | +$904.69M | ||
| 2010 | $2.69B | +48.0% | +$871.79M | ||
| 2009 | $1.82B | +38.7% | +$506.29M | ||
| 2008 | $1.31B | +21.1% | +$228.48M | ||
| 2007 | $1.08B | -49.2% | −$1.05B | ||
| 2006 | $2.13B | -21.3% | −$577.61M | ||
| 2005 | $2.71B | +0.8% | +$20.97M | ||
| 2004 | $2.68B | +26.8% | +$568.23M | ||
| 2003 | $2.12B | -27.0% | −$781.28M | ||
| 2002 | $2.90B | +3.8% | +$104.80M | ||
| 2001 | $2.79B | +25.0% | +$557.96M | ||
| 2000 | $2.24B | +193.1% | +$1.47B | ||
| 1999 | $762.50M | +150.1% | +$457.60M | ||
| 1998 | $304.90M | -10.5% | −$35.70M | ||
| 1997 | $340.60M | +13.6% | +$40.70M | ||
| 1996 | $299.90M | +98.5% | +$148.80M | ||
| 1995 | $151.10M | -16.9% | −$30.70M | ||
| 1994 | $181.80M | +125.3% | +$101.10M | ||
| 1993 | $80.70M | +355.9% | +$63.00M | ||
| 1992 | $17.70M | +7.3% | +$1.20M | ||
| 1991 | $16.50M | +98.8% | +$8.20M | ||
| 1990 | $8.30M | -72.4% | −$21.80M | ||
| 1989 | $30.10M | +32.6% | +$7.40M | ||
| 1988 | $22.70M | +291.4% | +$16.90M | ||
| 1987 | $5.80M | -7.9% | −$500.00K | ||
| 1986 | $6.30M | -44.2% | −$5.00M | ||
| 1985 | $11.30M | — | — |
- 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Analog Devices (ADI)
According to Analog Devices's latest reported financial statements, the company's latest reported cash and short-term investments is $3.44B. 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 net leverage and 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 .
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 Cash on Hand by Year
Analog Devices Cash on Hand 2025: $3.65B
In 2025, Analog Devices reported cash and short-term investments of $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
2023's cash and short-term investments for Analog Devices came in at $958.06M, plunged 34.9% below 2022.
Analog Devices Cash on Hand 2022: $1.47B
Analog Devices posted cash and short-term investments of $1.47B in 2022, 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 by Cash on Hand
Technology peers of Analog Devices (ADI), ranked by their latest cash and short-term investments
| $99.84B | |
| $94.56B | |
| $62.56B | |
| $54.70B | |
| $16.18B | |
| $15.64B | |
| $10.55B | |
| $10.31B |
- $99.84B
- $94.56B
- $62.56B
- $54.70B
- $16.18B
- $15.64B
- $10.55B
- $10.31B
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