Companies: 10,795·Total market cap: $144.5T
Analog Devices, Inc.

Analog Devices, Inc.

ADINASDAQTechnology● Active
$401.39
$-27.37(-6.38%)
Market Cap$195.5B
P/E Ratio—
52W High$439.7
52W Low$217.02
Cash on HandFinancialsRevenue

Analog Devices, Inc. (ADI) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ADI · cash on hand · updated Nov 1, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$3.65B▲ +54.6% vs prior year
FY · as of Nov 1, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.50B
cashAndCashEquivalents
Short-Term Investments
$1.15B
shortTermInvestments
YoY Change vs Prior Year
+54.6%
vs prior fiscal year
Latest Quarter
$3.44B
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: November 1, 2025

Net cash vs debt

Cash & ST Investments$3.65BCash on Hand
Total Debt$8.66BTotal Debt
Net Cash / Net Debt−$5.01BNet Debt Position
Cash vs Debt Ratio
Cash 30%Debt 70%

Analog Devices, Inc. carries a net debt position of $5.01B. Total debt ($8.66B) exceeds cash on hand ($3.65B). Analog Devices, Inc. cash vs debt ratio: 30% cash / 70% debt.

Net Cash = Cash & ST Investments − Total Debt$3.65B − $8.66B = −$5.01B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ADI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Nov 1, 2025Latest$3.65B+54.6%
Nov 2, 2024$2.36B+146.7%
Oct 28, 2023$958.1M-34.9%
Oct 29, 2022$1.47B-25.7%
Oct 30, 2021$1.98B+87.3%
ADI cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T145.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.0%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.3%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Analog Devices, Inc.
Analog Devices, Inc.YOU
ADI
$3.65B1.9%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Analog Devices, Inc. (ADI) cash on hand as of November 1, 2025 is $3.65B, comprising $2.50B in cash and cash equivalents (CCE) plus $1.15B in short-term investments — reported as Analog Devices, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Analog Devices, Inc. cash reserves or cash position.

Analog Devices, Inc. annual cash on hand history shows increased +54.6% in 2025: increased +54.6% in 2025. Analog Devices, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Analog Devices, Inc. carries total debt of $8.66B against cash of $3.65B, resulting in a net debt position of -$5.01B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ADI cash on hand · 5 questions

As of November 1, 2025, Analog Devices, Inc. (ADI) has $3.65B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.50B in cash and cash equivalents (CCE) plus $1.15B in short-term investments. Latest quarter (May 2, 2026): $3.44B. Data sourced from the annual 10-K filing via FMP.

ADI cash on handADI cash reservesADI cash 2025how much cash does ADI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Analog Devices, Inc. · Analog Devices, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: November 1, 2025