Analog Devices Inc (ADI): Cash & Equivalents

Annual figures by period end, from SEC filings.

$2.50B
As of 2025-11-01
$2.17B
As of 2026-08-01
+19.3%
3-year compound annual growth
+18.8%
5-year compound annual growth
+10.9%
10-year compound annual growth
2007-11-03: $424.97M2008-11-01: $593.60M2009-10-31: $639.73M2010-10-30: $1.07B2011-10-29: $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$2.50B
2007-11-03 Cash & Equivalents (USD) 2025-11-01
Period endedCash & EquivalentsChange YoYSource filing
2025-11-01$2.50B+25.5%2025-11-25, Balance as of period end
2024-11-02$1.99B+107.9%2025-11-25, Balance as of period end
2023-10-28$958.06M-34.9%2024-11-26, Balance as of period end
2022-10-29$1.47B-25.7%2023-11-21, Balance as of period end
2021-10-30$1.98B+87.3%2022-11-22, Balance as of period end
2020-10-31$1.06B+62.9%2021-12-03, Balance as of period end
2019-11-02$648.32M-20.6%2020-11-24, Balance as of period end
2018-11-03$816.59M-22.1%2019-11-26, Balance as of period end
2017-10-28$1.05B+13.8%2018-11-27, Balance as of period end
2016-10-29$921.13M+4.2%2018-11-27, Balance as of period end
2015-10-31$884.35M+55.4%2017-11-22, Balance as of period end
2014-11-01$569.23M+45.2%2016-11-22, Balance as of period end
2013-11-02$392.09M-25.9%2015-11-24, Balance as of period end
2012-11-03$528.83M-62.4%2014-12-10, Balance as of period end
2011-10-29$1.41B+31.3%2012-11-27, Balance as of period end
2010-10-30$1.07B+67.3%2012-11-27, Balance as of period end
2009-10-31$639.73M+7.8%2011-11-22, Balance as of period end
2008-11-01$593.60M+39.7%2010-11-22, Balance as of period end
2007-11-03$424.97Mn/a2009-11-24, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Analog Devices Inc (ADI)2025-11-01$2.50B+25.5%
STMicroelectronics N.V. (STM)2025-12-31$2.84B+24.3%
NXP Semiconductors N.V. (NXPI)2025-12-31$3.27B-0.8%
Marvell Technology, Inc. (MRVL)2026-01-31$2.64B+178.3%
Texas Instruments Inc (TXN)2025-12-31$3.23B+0.8%
Amkor Technology, Inc. (AMKR)2025-12-31$1.38B+21.6%
On Semiconductor Corp (ON)2025-12-31$2.15B-20.2%
Canadian Solar Inc. (CSIQ)2025-12-31$1.37B-19.5%
First Solar, Inc. (FSLR)2025-12-31$2.80B+72.9%

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