ANALOG DEVICES INC (ADI) › Cash & EquivalentsANALOG DEVICES INC (ADI) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2006-10-28: $343.95M2007-11-03: $424.97M2008-11-01: $593.60M2009-10-31: $1.07B2010-10-30: $1.41B2011-10-29: $1.41B2012-11-03: $528.83M2013-11-02: $392.09M2014-11-01: $569.23M2015-10-31: $884.35M2016-10-29: $921.13M2017-10-28: $1.05B2018-11-03: $816.59M2019-11-02: $648.32M2020-10-31: $1.06B2021-10-30: $1.98B2022-10-29: $1.47B2023-10-28: $958.06M2024-11-02: $1.99B2025-11-01: $2.50B$2.50B2006-10-28Cash & Equivalents (USD)2025-11-01Period endedCash & EquivalentsChange YoYSource filing2025-11-01$2.50B+25.5%2025-11-25Balance as of period end2024-11-02$1.99B+107.9%2025-11-25Balance as of period end2023-10-28$958.06M-34.9%2024-11-26Balance as of period end2022-10-29$1.47B-25.7%2023-11-21Balance as of period end2021-10-30$1.98B+87.3%2022-11-22Balance as of period end2020-10-31$1.06B+62.9%2021-12-03Balance as of period end2019-11-02$648.32M-20.6%2020-11-24Balance as of period end2018-11-03$816.59M-22.1%2019-11-26Balance as of period end2017-10-28$1.05B+13.8%2018-11-27Balance as of period end2016-10-29$921.13M+4.2%2018-11-27Balance as of period end2015-10-31$884.35M+55.4%2018-11-27Balance as of period end2014-11-01$569.23M+45.2%2017-11-22Balance as of period end2013-11-02$392.09M-25.9%2016-11-22Balance as of period end2012-11-03$528.83M-62.4%2015-11-24Balance as of period end2011-10-29$1.41B+0.0%2014-12-10Balance as of period end2010-10-30$1.41B+31.3%2013-11-26Balance as of period end2009-10-31$1.07B+80.3%2013-11-26Balance as of period end2008-11-01$593.60M+39.7%2011-11-22Balance as of period end2007-11-03$424.97M+23.6%2010-11-22Balance as of period end2006-10-28$343.95M—2009-11-24Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)