ANALOG DEVICES INC Net Change in Cash
ANALOG DEVICES INC (ADI) reported Net Change in Cash of -$333.54 million for the 9-month period ending 2026-08-01, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-19
- ANALOG DEVICES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-01-31 was $406.45M, a 13.33% increase year-over-year.
- ANALOG DEVICES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-02-01 was $358.65M, a 3.81% increase year-over-year.
- ANALOG DEVICES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-02-03 was $345.50M, a 72.84% increase year-over-year.
- ANALOG DEVICES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-01-28 was $199.89M.
- ANALOG DEVICES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $508.06M, a 50.83% decline from fiscal 2024.
- ANALOG DEVICES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $1.03B.
- ANALOG DEVICES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$512.51M.
- ANALOG DEVICES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$507.39M, a 155.03% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$333.54M 10-Q · filed 2026-08-19 | |||
| 2026-05-02 | -$62.49M 10-Q · filed 2026-05-20 | |||
| 2026-01-31 | $406.45M 10-Q · filed 2026-02-18 | |||
| 2025-11-01 | $508.06M 10-K · filed 2025-11-25 | |||
| 2025-08-02 | $329.85M 10-Q · filed 2026-08-19 | |||
| 2025-05-03 | $384.89M 10-Q · filed 2026-05-20 | |||
| 2025-02-01 | $358.65M 10-Q · filed 2026-02-18 | |||
| 2024-11-02 | $1.03B 10-K · filed 2025-11-25 | |||
| 2024-08-03 | $1.15B 10-Q · filed 2025-08-20 | |||
| 2024-05-04 | $981.63M 10-Q · filed 2025-05-22 | |||
| 2024-02-03 | $345.50M 10-Q · filed 2025-02-19 | |||
| 2023-10-28 | -$512.51M 10-K · filed 2025-11-25 | |||
| 2023-07-29 | -$321.33M 10-Q · filed 2024-08-21 | |||
| 2023-04-29 | -$292.96M 10-Q · filed 2024-05-22 | |||
| 2023-01-28 | $199.89M 10-Q · filed 2024-02-21 | |||
| 2022-10-29 | -$507.39M 10-K · filed 2024-11-26 | |||
| 2022-07-30 | -$453.00M 10-Q · filed 2023-08-23 | |||
| 2022-04-30 | -$240.23M 10-Q · filed 2023-05-24 | |||
| 2022-01-29 | -$187.56M 10-Q · filed 2023-02-15 | |||
| 2021-10-30 | $922.10M 10-K · filed 2023-11-21 | |||
| 2021-07-31 | $424.84M 10-Q · filed 2022-08-17 | |||
| 2021-05-01 | $249.36M 10-Q · filed 2022-05-18 | |||
| 2021-01-30 | -$7.80M 10-Q · filed 2022-02-16 | |||
| 2020-10-31 | $407.54M 10-K · filed 2022-11-22 | |||
| 2020-08-01 | $441.94M 10-Q · filed 2021-08-18 | |||
| 2020-05-02 | $136.62M 10-Q · filed 2021-05-19 | |||
| 2020-02-01 | $6.09M 10-Q · filed 2021-02-17 | |||
| 2019-11-02 | -$168.27M 10-K · filed 2021-12-03 | |||
| 2019-08-03 | -$204.43M 10-Q · filed 2020-08-19 | |||
| 2019-05-04 | -$102.99M 10-Q · filed 2020-05-20 | |||
| 2019-02-02 | -$210.73M 10-Q · filed 2020-02-19 | |||
| 2018-11-03 | -$231.25M 10-K · filed 2020-11-24 | |||
| 2018-08-04 | -$275.26M 10-Q · filed 2019-08-21 | |||
| 2018-05-05 | -$241.32M 10-Q · filed 2019-05-22 | |||
| 2017-10-28 | $126.71M 10-K · filed 2019-11-26 |
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