ANALOG DEVICES INC Cash and Restricted Cash
ANALOG DEVICES INC (ADI) had Cash and Restricted Cash of $2.17 billion as of 2026-08-01, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-19
- 2026-08-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.17B.
- 2026-05-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.44B.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.91B.
- 2025-11-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.50B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-08-01 | $2.17B 10-Q · filed 2026-08-19 |
| 2026-05-02 | $2.44B 10-Q · filed 2026-05-20 |
| 2026-01-31 | $2.91B 10-Q · filed 2026-02-18 |
| 2025-11-01 | $2.50B 10-Q · filed 2026-08-19 |
| 2025-08-02 | $2.32B 10-Q · filed 2026-08-19 |
| 2025-05-03 | $2.38B 10-Q · filed 2026-05-20 |
| 2025-02-01 | $2.35B 10-Q · filed 2026-02-18 |
| 2024-11-02 | $1.99B 10-Q · filed 2026-08-19 |
| 2024-08-03 | $2.11B 10-Q · filed 2025-08-20 |
| 2024-05-04 | $1.94B 10-Q · filed 2025-05-22 |
| 2024-02-03 | $1.30B 10-Q · filed 2025-02-19 |
| 2023-10-28 | $958.06M 10-K · filed 2025-11-25 |
| 2023-07-29 | $1.15B 10-Q · filed 2024-08-21 |
| 2023-04-29 | $1.18B 10-Q · filed 2024-05-22 |
| 2023-01-28 | $1.67B 10-Q · filed 2024-02-21 |
| 2022-10-29 | $1.47B 10-K · filed 2025-11-25 |
| 2022-07-30 | $1.52B 10-Q · filed 2023-08-23 |
| 2022-04-30 | $1.74B 10-Q · filed 2023-05-24 |
| 2022-01-29 | $1.79B 10-Q · filed 2023-02-15 |
| 2021-10-30 | $1.98B 10-K · filed 2024-11-26 |
| 2021-07-31 | $1.48B 10-Q · filed 2022-08-17 |
| 2021-05-01 | $1.31B 10-Q · filed 2022-05-18 |
| 2021-01-30 | $1.05B 10-Q · filed 2022-02-16 |
| 2020-10-31 | $1.06B 10-K · filed 2023-11-21 |
| 2020-08-01 | $1.09B 10-Q · filed 2021-08-18 |
| 2020-05-02 | $784.94M 10-Q · filed 2021-05-19 |
| 2020-02-01 | $654.41M 10-Q · filed 2021-02-17 |
| 2019-11-02 | $648.32M 10-K · filed 2022-11-22 |
| 2019-08-03 | $612.16M 10-Q · filed 2020-08-19 |
| 2019-05-04 | $713.60M 10-Q · filed 2020-05-20 |
| 2019-02-02 | $605.86M 10-Q · filed 2020-02-19 |
| 2018-11-03 | $816.59M 10-K · filed 2021-12-03 |
| 2018-08-04 | $772.58M 10-Q · filed 2019-08-21 |
| 2018-05-05 | $806.52M 10-Q · filed 2019-05-22 |
| 2017-10-28 | $1.05B 10-K · filed 2020-11-24 |
| 2016-10-29 | $921.13M 10-K · filed 2019-11-26 |
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