ANALOG DEVICES INC (ADI) Quick Ratio
- Quick ratio · latest quarter: Value 0.83×; Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-08-01..
Quick ratio
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | 0.83× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-08-01. $4.71B ÷ $5.66B ≈ 0.83× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 4.71B USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 5.66B USD | Liabilities, Current |
| Cash and equivalents | 2.17B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 159.06M USD | Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | 2.39B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 1.93B USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-08-01 | $4.71B | $5.66B | $2.17B | $159.06M | $2.39B | $1.93B | 0.83× |
| 2026-05-02 | $5.49B | $4.46B | $2.44B | $1.00B | $2.05B | $1.85B | 1.23× |
| 2026-01-31 | $5.41B | $4.33B | $2.91B | $1.14B | $1.36B | $1.77B | 1.25× |
| 2025-11-01 | $5.09B | $3.25B | $2.50B | $1.15B | $1.44B | $1.66B | 1.57× |
| 2025-08-02 | $5.02B | $2.98B | $2.32B | $1.15B | $1.55B | $1.60B | 1.69× |
| 2025-05-03 | $3.76B | $2.69B | $2.38B | $0.00 | $1.38B | $1.52B | 1.40× |
| 2025-02-01 | $3.91B | $2.97B | $2.35B | $371.46M | $1.19B | $1.47B | 1.32× |
| 2024-11-02 | $3.70B | $2.99B | $1.99B | $371.82M | $1.34B | $1.45B | 1.24× |
| 2024-08-03 | $3.67B | $3.23B | $2.11B | $439.67M | $1.13B | $1.43B | 1.14× |
| 2024-05-04 | (m) | $3.30B | $1.94B | (m) | $1.00B | $1.48B | (m) |
| 2024-02-03 | (m) | $2.92B | $1.30B | (m) | $1.20B | $1.55B | (m) |
| 2023-10-28 | (m) | $3.20B | $958.06M | (m) | $1.47B | $1.64B | (m) |
| 2023-07-29 | (m) | $2.83B | $1.15B | (m) | $1.62B | $1.71B | (m) |
| 2023-04-29 | (m) | $2.65B | $1.18B | (m) | $1.62B | $1.65B | (m) |
| 2023-01-28 | (m) | $2.43B | $1.67B | (m) | $1.63B | $1.52B | (m) |
| 2022-10-29 | (m) | $2.44B | $1.47B | (m) | $1.80B | $1.40B | (m) |
| 2022-07-30 | (m) | $2.44B | $1.52B | (m) | $1.74B | $1.20B | (m) |
| 2022-04-30 | (m) | $2.33B | $1.74B | (m) | $1.61B | $1.08B | (m) |
| 2022-01-29 | (m) | $2.22B | $1.79B | (m) | $1.64B | $972.57M | (m) |
| 2021-10-30 | (m) | $2.77B | $1.98B | (m) | $1.46B | $1.20B | (m) |
| 2021-07-31 | (m) | $2.79B | $1.48B | (m) | $823.16M | $657.52M | (m) |
| 2021-05-01 | (m) | $2.78B | $1.31B | (m) | $814.13M | $641.20M | (m) |
| 2021-01-30 | (m) | $1.68B | $1.05B | (m) | $826.96M | $618.64M | (m) |
| 2020-10-31 | (m) | $1.36B | $1.06B | (m) | $737.54M | $608.26M | (m) |
| 2020-08-01 | (m) | $1.69B | $1.09B | (m) | $681.73M | $612.65M | (m) |
| 2020-05-02 | (m) | $1.58B | $784.94M | (m) | $588.24M | $590.27M | (m) |
| 2020-02-01 | (m) | $1.77B | $654.41M | (m) | $584.37M | $588.50M | (m) |
| 2019-11-02 | (m) | $1.51B | $648.32M | (m) | $635.14M | $609.89M | (m) |
| 2019-08-03 | (m) | $1.48B | $612.16M | (m) | $689.98M | $638.30M | (m) |
| 2019-05-04 | (m) | $1.37B | $713.60M | (m) | $685.98M | $608.09M | (m) |
| 2019-02-02 | (m) | $849.96M | $605.86M | (m) | $713.73M | $593.21M | (m) |
| 2018-11-03 | (m) | $1.41B | $816.59M | (m) | $639.72M | $586.76M | (m) |
| 2018-08-04 | (m) | $1.34B | $772.58M | (m) | $710.75M | $563.64M | (m) |
| 2018-05-05 | (m) | $1.43B | $806.52M | (m) | $759.56M | $551.22M | (m) |
| 2018-02-03 | (m) | $1.24B | $827.55M | (m) | $709.76M | $559.72M | (m) |
| 2017-10-28 | $1.74B | $1.60B | $1.05B | $0.00 | $688.95M | $550.82M | 1.09× |
| 2017-07-29 | $1.60B | $1.10B | $908.57M | $0.00 | $692.55M | $519.70M | 1.45× |
| 2017-04-29 | $6.82B | $5.45B | $5.70B | $490.63M | $630.35M | $647.86M | 1.25× |
| 2017-01-28 | $6.79B | $811.63M | $4.99B | $1.33B | $472.51M | $365.59M | 8.37× |
| 2016-10-29 | $4.53B | $782.93M | $921.13M | $3.13B | $477.61M | $376.56M | 5.79× |
| 2016-07-30 | $4.26B | $678.69M | $1.10B | $2.70B | $452.94M | $392.30M | 6.27× |
| 2016-04-30 | $4.15B | $684.60M | $1.12B | $2.63B | $398.98M | $399.46M | 6.07× |
| 2016-01-30 | $4.16B | $594.11M | $1.47B | $2.32B | $375.09M | $404.85M | 7.01× |
| 2015-10-31 | $3.50B | $1.11B | $884.35M | $2.14B | $466.53M | $412.31M | 3.14× |
| 2015-08-01 | $3.55B | $1.06B | $557.50M | $2.54B | $451.51M | $424.48M | 3.36× |
| 2015-05-02 | $3.48B | $1.07B | $636.22M | $2.44B | $408.51M | $394.49M | 3.26× |
| 2015-01-31 | $3.28B | $632.91M | $650.20M | $2.22B | $402.35M | $367.24M | 5.18× |
| 2014-11-01 | $3.26B | $709.06M | $569.23M | $2.30B | $396.61M | $367.93M | 4.60× |
| 2014-08-02 | $5.33B | $2.62B | $2.59B | $2.35B | $394.76M | $415.10M | 2.03× |
| 2014-05-03 | $5.17B | $571.20M | $402.79M | $4.40B | $360.85M | $298.43M | 9.05× |
| 2014-02-01 | $5.03B | $519.49M | $417.23M | $4.28B | $328.79M | $289.94M | 9.68× |
| 2013-11-02 | $5.01B | $570.51M | $392.09M | $4.29B | $325.14M | $283.34M | 8.78× |
| 2013-08-03 | $4.80B | $491.81M | $460.07M | $3.99B | $345.44M | $284.34M | 9.75× |
| 2013-05-04 | $4.51B | $509.16M | $595.63M | $3.58B | $333.92M | $298.97M | 8.85× |
| 2013-02-02 | $4.32B | $508.54M | $795.80M | $3.19B | $329.58M | $307.26M | 8.49× |
| 2012-11-03 | $4.24B | $525.08M | $528.83M | $3.37B | $339.88M | $313.72M | 8.08× |
| 2012-08-04 | $4.11B | $508.54M | $462.15M | $3.30B | $345.80M | $312.08M | 8.08× |
| 2012-05-05 | $4.08B | $558.57M | $695.07M | $3.06B | $330.28M | $303.74M | 7.31× |
| 2012-02-04 | $3.97B | $498.06M | $1.10B | $2.57B | $302.00M | $297.16M | 7.97× |
| 2011-10-29 | $3.94B | $525.00M | $1.41B | $2.19B | $348.42M | $295.08M | 7.51× |
| 2011-07-30 | $3.89B | $556.29M | $1.36B | $2.16B | $375.01M | $299.33M | 6.99× |
| 2011-04-30 | $3.85B | $588.16M | $1.89B | $1.54B | $414.58M | $293.78M | 6.54× |
| 2011-01-29 | $3.35B | $608.49M | $1.57B | $1.39B | $384.28M | $282.98M | 5.50× |
| 2010-10-30 | $3.07B | $643.47M | $1.07B | $1.62B | $387.17M | $277.48M | 4.78× |
| 2010-07-31 | $2.87B | $588.38M | $993.43M | $1.51B | $357.48M | $265.27M | 4.87× |
| 2010-05-01 | $2.72B | $564.72M | $1.01B | $1.38B | $332.16M | $247.66M | 4.81× |
| 2010-01-30 | $2.49B | $451.43M | $914.27M | $1.26B | $313.29M | $243.28M | 5.52× |
| 2009-10-31 | $2.12B | $386.61M | $639.73M | $1.18B | $301.04M | $253.16M | 5.48× |
| 2009-08-01 | $1.97B | $353.93M | $632.72M | $1.09B | $244.03M | $276.07M | 5.56× |
| 2009-05-02 | (m) | (m) | $676.88M | (m) | (m) | (m) | (m) |
| 2009-01-31 | (m) | (m) | $769.71M | (m) | (m) | (m) | (m) |
| 2008-11-01 | $1.62B | $569.06M | $593.60M | $716.09M | $315.29M | $314.63M | 2.86× |
| 2008-08-02 | (m) | (m) | $418.46M | (m) | (m) | (m) | (m) |
| 2007-11-03 | (m) | (m) | $424.97M | (m) | (m) | (m) | (m) |
| 2006-10-28 | (m) | (m) | $343.95M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Marvell Technology, Inc. (MRVL) | United States | $227.060B | 62.17 |
| TEXAS INSTRUMENTS INC (TXN) | United States | $247.134B | 44.82 |
| MONOLITHIC POWER SYSTEMS, INC. (MPWR) | United States | $65.671B | 84.84 |
| Astera Labs, Inc. (ALAB) | United States | $62.547B | 226.73 |
| NXP Semiconductors N.V. (NXPI) | $58.101B | 17.92 | |
| MICROCHIP TECHNOLOGY INC (MCHP) | United States | $40.549B | 103.49 |
| Credo Technology Group Holding Ltd (CRDO) | Cayman Islands | $36.813B | 72.27 |
| ON SEMICONDUCTOR CORP (ON) | United States | $28.502B | 56.37 |
| Qnity Electronics, Inc. (Q) | United States | $25.588B | 54.28 |
| MACOM Technology Solutions Holdings, Inc. (MTSI) | United States | $21.756B | 101.96 |