80/100B363.20
USD
2.14
(0.59%)
Post Trading·364.05USD+0.85(+0.23%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 3.89Revenue estimate 4.32B
Q4 FY2026 · Earnings report
EPS estimate 3.89Revenue estimate 4.32B
Analog Devices cash on hand 1985–2026
Analog Devices had 2.32B USD in cash and short-term investments on 1 August 2026, down 33.0% on a year before. At the end of fiscal year 2025 it had 3.65B USD.
Last updated 6 Nov 2026 · Next report 24 Nov 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 1 Aug 2026 | 2.32B | -32.99% | 9.12B | -6.80B |
| FY2025 | 1 Nov 2025 | 3.65B | +54.55% | 8.66B | -5.01B |
| FY2024 | 2 Nov 2024 | 2.36B | +146.66% | 7.65B | -5.29B |
| FY2023 | 28 Oct 2023 | 958.06M | -34.85% | 7.01B | -6.06B |
| FY2022 | 29 Oct 2022 | 1.47B | -25.65% | 6.60B | -5.13B |
| FY2021 | 30 Oct 2021 | 1.98B | +87.33% | 6.82B | -4.84B |
| FY2020 | 31 Oct 2020 | 1.06B | +62.86% | 5.19B | -4.13B |
| FY2019 | 2 Nov 2019 | 648.32M | -20.61% | 5.49B | -4.84B |
| FY2018 | 3 Nov 2018 | 816.59M | -22.07% | 6.33B | -5.52B |
| FY2017 | 28 Oct 2017 | 1.05B | -74.16% | 7.85B | -6.80B |
| FY2016 | 29 Oct 2016 | 4.06B | +33.90% | 1.73B | 2.32B |
| FY2015 | 31 Oct 2015 | 3.03B | +5.67% | 869.94M | 2.16B |
| FY2014 | 1 Nov 2014 | 2.87B | -38.79% | 872.79M | 1.99B |
| FY2013 | 2 Nov 2013 | 4.68B | +20.06% | 872.24M | 3.81B |
| FY2012 | 3 Nov 2012 | 3.90B | +8.57% | 821.60M | 3.08B |
| FY2011 | 29 Oct 2011 | 3.59B | +33.66% | 886.38M | 2.71B |
| FY2010 | 30 Oct 2010 | 2.69B | +48.01% | 400.64M | 2.29B |
| FY2009 | 31 Oct 2009 | 1.82B | +38.66% | 379.63M | 1.44B |
| FY2008 | 1 Nov 2008 | 1.31B | +21.13% | 0.00 | 1.31B |
| FY2007 | 3 Nov 2007 | 1.08B | -49.20% | 0.00 | 1.08B |
| FY2006 | 28 Oct 2006 | 2.13B | -21.35% | 0.00 | 2.13B |
| FY2005 | 29 Oct 2005 | 2.71B | +0.78% | 0.00 | 2.71B |
| FY2004 | 30 Oct 2004 | 2.68B | +26.84% | 0.00 | 2.68B |
| FY2003 | 1 Nov 2003 | 2.12B | -26.96% | 0.00 | 2.12B |
| FY2002 | 2 Nov 2002 | 2.90B | +3.75% | 1.28B | 1.62B |
| FY2001 | 3 Nov 2001 | 2.79B | +24.96% | 1.21B | 1.58B |
| FY2000 | 28 Oct 2000 | 2.24B | +193.15% | 1.23B | 1.01B |
| FY1999 | 30 Oct 1999 | 762.50M | +150.08% | 113.30M | 649.20M |
| FY1998 | 31 Oct 1998 | 304.90M | -10.48% | 355.30M | -50.40M |
| FY1997 | 1 Nov 1997 | 340.60M | +13.57% | 360.60M | -20.00M |
| FY1996 | 2 Nov 1996 | 299.90M | +98.48% | 364.90M | -65.00M |
| FY1995 | 28 Oct 1995 | 151.10M | -16.89% | 82.40M | 68.70M |
| FY1994 | 29 Oct 1994 | 181.80M | +125.28% | 103.30M | 78.50M |
| FY1993 | 31 Oct 1993 | 80.70M | +355.93% | 102.60M | -21.90M |
| FY1992 | 31 Oct 1992 | 17.70M | +7.27% | 73.30M | -55.60M |
| FY1991 | 31 Oct 1991 | 16.50M | +98.80% | 42.60M | -26.10M |
| FY1990 | 31 Oct 1990 | 8.30M | -72.43% | 35.20M | -26.90M |
| FY1989 | 31 Oct 1989 | 30.10M | +32.60% | 20.70M | 9.40M |
| FY1988 | 31 Oct 1988 | 22.70M | +291.38% | 31.40M | -8.70M |
| FY1987 | 31 Oct 1987 | 5.80M | -7.94% | 37.40M | -31.60M |
| FY1986 | 31 Oct 1986 | 6.30M | -44.25% | 38.80M | -32.50M |
| FY1985 | 31 Oct 1985 | 11.30M | — | 55.60M | -44.30M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 1 Aug 2026 | 2.32B | -32.99% | 9.12B | -6.80B |
| Q2 FY2026 | 2 May 2026 | 3.44B | +44.74% | 8.68B | -5.25B |
| Q1 FY2026 | 31 Jan 2026 | 4.05B | +48.78% | 8.68B | -4.63B |
| Q4 FY2025 | 1 Nov 2025 | 3.65B | +54.55% | 8.66B | -5.01B |
| Q3 FY2025 | 2 Aug 2025 | 3.47B | +36.28% | 8.69B | -5.22B |
| Q2 FY2025 | 3 May 2025 | 2.38B | +0.53% | 7.20B | -4.82B |
| Q1 FY2025 | 1 Feb 2025 | 2.72B | +108.77% | 7.57B | -4.85B |
| Q4 FY2024 | 2 Nov 2024 | 2.36B | +146.66% | 7.65B | -5.29B |
| Q3 FY2024 | 3 Aug 2024 | 2.55B | +121.51% | 8.10B | -5.56B |
| Q2 FY2024 | 4 May 2024 | 2.36B | +100.73% | 8.06B | -5.69B |
| Q1 FY2024 | 3 Feb 2024 | 1.30B | -21.96% | 6.99B | -5.69B |
| Q4 FY2023 | 28 Oct 2023 | 958.06M | -34.85% | 7.01B | -6.06B |
| Q3 FY2023 | 29 Jul 2023 | 1.15B | -24.64% | 6.98B | -5.83B |
| Q2 FY2023 | 29 Apr 2023 | 1.18B | -32.23% | 6.73B | -5.55B |
| Q1 FY2023 | 28 Jan 2023 | 1.67B | -6.70% | 6.55B | -4.88B |
| Q4 FY2022 | 29 Oct 2022 | 1.47B | -25.65% | 6.60B | -5.13B |
| Q3 FY2022 | 30 Jul 2022 | 1.52B | +2.99% | 6.25B | -4.73B |
| Q2 FY2022 | 30 Apr 2022 | 1.74B | +33.14% | 6.25B | -4.52B |
| Q1 FY2022 | 29 Jan 2022 | 1.79B | +70.83% | 6.25B | -4.46B |
| Q4 FY2021 | 30 Oct 2021 | 1.98B | +87.33% | 6.82B | -4.84B |
| Q3 FY2021 | 31 Jul 2021 | 1.48B | +35.81% | 5.15B | -3.67B |
| Q2 FY2021 | 1 May 2021 | 1.31B | +66.28% | 5.15B | -3.84B |
| Q1 FY2021 | 30 Jan 2021 | 1.05B | +60.15% | 5.15B | -4.10B |
| Q4 FY2020 | 31 Oct 2020 | 1.06B | +62.86% | 5.19B | -4.13B |
| Q3 FY2020 | 1 Aug 2020 | 1.09B | +78.10% | 5.59B | -4.50B |
| Q2 FY2020 | 2 May 2020 | 784.94M | +10.00% | 5.59B | -4.81B |
| Q1 FY2020 | 1 Feb 2020 | 654.41M | +8.01% | 5.49B | -4.84B |
| Q4 FY2019 | 2 Nov 2019 | 648.32M | -20.61% | 5.49B | -4.84B |
| Q3 FY2019 | 3 Aug 2019 | 612.16M | -20.76% | 5.69B | -5.08B |
| Q2 FY2019 | 4 May 2019 | 713.60M | -11.52% | 5.99B | -5.27B |
| Q1 FY2019 | 2 Feb 2019 | 605.86M | -26.79% | 6.23B | -5.63B |
| Q4 FY2018 | 3 Nov 2018 | 816.59M | -22.07% | 6.33B | -5.52B |
| Q3 FY2018 | 4 Aug 2018 | 772.58M | -14.97% | 6.56B | -5.78B |
| Q2 FY2018 | 5 May 2018 | 806.52M | -86.97% | 6.98B | -6.18B |
| Q1 FY2018 | 3 Feb 2018 | 827.55M | -86.90% | 7.43B | -6.61B |
| Q4 FY2017 | 28 Oct 2017 | 1.05B | -74.16% | 7.85B | -6.80B |
| Q3 FY2017 | 29 Jul 2017 | 908.57M | -76.11% | 8.20B | -7.29B |
| Q2 FY2017 | 29 Apr 2017 | 6.19B | +64.84% | 12.89B | -6.71B |
| Q1 FY2017 | 28 Jan 2017 | 6.32B | +66.70% | 3.81B | 2.51B |
| Q4 FY2016 | 29 Oct 2016 | 4.06B | +33.90% | 1.73B | 2.32B |
| Q3 FY2016 | 30 Jul 2016 | 3.80B | +22.69% | 1.73B | 2.07B |
| Q2 FY2016 | 30 Apr 2016 | 3.75B | +22.09% | 1.73B | 2.02B |
| Q1 FY2016 | 30 Jan 2016 | 3.79B | +31.89% | 1.73B | 2.06B |
| Q4 FY2015 | 31 Oct 2015 | 3.03B | +5.67% | 869.94M | 2.16B |
| Q3 FY2015 | 1 Aug 2015 | 3.10B | -37.15% | 873.20M | 2.23B |
| Q2 FY2015 | 2 May 2015 | 3.07B | -36.04% | 873.06M | 2.20B |
| Q1 FY2015 | 31 Jan 2015 | 2.87B | -38.88% | 872.93M | 2.00B |
| Q4 FY2014 | 1 Nov 2014 | 2.87B | -38.79% | 872.79M | 1.99B |
| Q3 FY2014 | 2 Aug 2014 | 4.93B | +10.83% | 2.87B | 2.06B |
| Q2 FY2014 | 3 May 2014 | 4.81B | +15.22% | 872.52M | 3.93B |
| Q1 FY2014 | 1 Feb 2014 | 4.70B | +17.91% | 872.38M | 3.83B |
| Q4 FY2013 | 2 Nov 2013 | 4.68B | +20.06% | 872.24M | 3.81B |
| Q3 FY2013 | 3 Aug 2013 | 4.45B | +18.20% | 872.10M | 3.58B |
| Q2 FY2013 | 4 May 2013 | 4.17B | +11.18% | 757.86M | 3.41B |
| Q1 FY2013 | 2 Feb 2013 | 3.99B | +8.71% | 759.67M | 3.23B |
| Q4 FY2012 | 3 Nov 2012 | 3.90B | +8.57% | 821.60M | 3.08B |
| Q3 FY2012 | 4 Aug 2012 | 3.77B | +7.13% | 857.04M | 2.91B |
| Q2 FY2012 | 5 May 2012 | 3.75B | +9.36% | 862.48M | 2.89B |
| Q1 FY2012 | 4 Feb 2012 | 3.67B | +23.85% | 870.16M | 2.80B |
| Q4 FY2011 | 29 Oct 2011 | 3.59B | +33.66% | 886.38M | 2.71B |
| Q3 FY2011 | 30 Jul 2011 | 3.51B | +40.13% | 890.27M | 2.62B |
| Q2 FY2011 | 30 Apr 2011 | 3.43B | +43.77% | 906.93M | 2.52B |
| Q1 FY2011 | 29 Jan 2011 | 2.96B | +35.90% | 537.55M | 2.42B |
| Q4 FY2010 | 30 Oct 2010 | 2.69B | +48.01% | 400.64M | 2.29B |
| Q3 FY2010 | 31 Jul 2010 | 2.51B | +45.44% | 396.00M | 2.11B |
| Q2 FY2010 | 1 May 2010 | 2.39B | +85.67% | 383.31M | 2.00B |
| Q1 FY2010 | 30 Jan 2010 | 2.18B | +69.82% | 381.43M | 1.80B |
| Q4 FY2009 | 31 Oct 2009 | 1.82B | +38.66% | 379.63M | 1.44B |
| Q3 FY2009 | 1 Aug 2009 | 1.72B | +34.97% | 374.93M | 1.35B |
| Q2 FY2009 | 2 May 2009 | 1.29B | +8.46% | 0.00 | 1.29B |
| Q1 FY2009 | 31 Jan 2009 | 1.28B | +0.89% | 0.00 | 1.28B |
| Q4 FY2008 | 1 Nov 2008 | 1.31B | +21.13% | 0.00 | 1.31B |
| Q3 FY2008 | 2 Aug 2008 | 1.28B | -0.46% | 0.00 | 1.28B |
| Q2 FY2008 | 3 May 2008 | 1.19B | -33.96% | 0.00 | 1.19B |
| Q1 FY2008 | 2 Feb 2008 | 1.27B | -34.91% | 0.00 | 1.27B |
| Q4 FY2007 | 3 Nov 2007 | 1.08B | -49.20% | 0.00 | 1.08B |
| Q3 FY2007 | 4 Aug 2007 | 1.28B | -48.98% | 0.00 | 1.28B |
| Q2 FY2007 | 5 May 2007 | 1.79B | -33.35% | 0.00 | 1.79B |
| Q1 FY2007 | 3 Feb 2007 | 1.95B | -28.57% | 0.00 | 1.95B |
| Q4 FY2006 | 28 Oct 2006 | 2.13B | -21.35% | 0.00 | 2.13B |
| Q3 FY2006 | 29 Jul 2006 | 2.52B | -9.62% | 0.00 | 2.52B |
| Q2 FY2006 | 29 Apr 2006 | 2.69B | +2.89% | 0.00 | 2.69B |
| Q1 FY2006 | 28 Jan 2006 | 2.74B | +5.26% | 0.00 | 2.74B |
| Q4 FY2005 | 29 Oct 2005 | 2.71B | +0.78% | 0.00 | 2.71B |
| Q3 FY2005 | 30 Jul 2005 | 2.78B | +3.55% | 0.00 | 2.78B |
| Q2 FY2005 | 30 Apr 2005 | 2.62B | +2.98% | 0.00 | 2.62B |
| Q1 FY2005 | 29 Jan 2005 | 2.60B | +12.65% | 0.00 | 2.60B |
| Q4 FY2004 | 30 Oct 2004 | 2.68B | +26.84% | 0.00 | 2.68B |
| Q3 FY2004 | 31 Jul 2004 | 2.69B | -16.75% | 0.00 | 2.69B |
| Q2 FY2004 | 1 May 2004 | 2.54B | -18.05% | 0.00 | 2.54B |
| Q1 FY2004 | 31 Jan 2004 | 2.31B | -23.11% | 0.00 | 2.31B |
| Q4 FY2003 | 1 Nov 2003 | 2.12B | -26.96% | 0.00 | 2.12B |
| Q3 FY2003 | 2 Aug 2003 | 3.23B | +9.33% | 1.26B | 1.97B |
| Q2 FY2003 | 3 May 2003 | 3.10B | +6.62% | 1.28B | 1.82B |
| Q1 FY2003 | 1 Feb 2003 | 3.00B | +3.63% | 1.28B | 1.72B |
| Q4 FY2002 | 2 Nov 2002 | 2.90B | +3.75% | 1.28B | 1.62B |
| Q3 FY2002 | 3 Aug 2002 | 2.95B | +10.57% | 1.24B | 1.72B |
| Q2 FY2002 | 4 May 2002 | 2.91B | +15.92% | 1.20B | 1.71B |
| Q1 FY2002 | 2 Feb 2002 | 2.89B | +23.16% | 1.21B | 1.69B |
| Q4 FY2001 | 3 Nov 2001 | 2.79B | +24.96% | 1.21B | 1.58B |
| Q3 FY2001 | 4 Aug 2001 | 2.67B | +152.41% | 1.21B | 1.46B |
| Q2 FY2001 | 5 May 2001 | 2.51B | +169.42% | 1.22B | 1.29B |
| Q1 FY2001 | 3 Feb 2001 | 2.35B | +162.54% | 1.22B | 1.13B |
| Q4 FY2000 | 28 Oct 2000 | 2.24B | +193.15% | 1.23B | 1.01B |
| Q3 FY2000 | 29 Jul 2000 | 1.06B | +66.13% | 31.88M | 1.03B |
| Q2 FY2000 | 29 Apr 2000 | 931.45M | +79.44% | 26.11M | 905.34M |
| Q1 FY2000 | 29 Jan 2000 | 895.20M | +93.72% | 112.10M | 783.10M |
| Q4 FY1999 | 30 Oct 1999 | 762.50M | +150.08% | 113.30M | 649.20M |
| Q3 FY1999 | 31 Jul 1999 | 637.10M | +112.01% | 117.00M | 520.10M |
| Q2 FY1999 | 1 May 1999 | 519.10M | +62.27% | 118.10M | 401.00M |
| Q1 FY1999 | 30 Jan 1999 | 462.10M | +57.34% | 353.80M | 108.30M |
| Q4 FY1998 | 31 Oct 1998 | 304.90M | -10.48% | 355.30M | -50.40M |
| Q3 FY1998 | 1 Aug 1998 | 300.50M | -5.03% | 353.80M | -53.30M |
| Q2 FY1998 | 2 May 1998 | 319.90M | +5.72% | 355.20M | -35.30M |
| Q1 FY1998 | 31 Jan 1998 | 293.70M | +9.67% | 359.20M | -65.50M |
| Q4 FY1997 | 1 Nov 1997 | 340.60M | +13.57% | 360.60M | -20.00M |
| Q3 FY1997 | 2 Aug 1997 | 316.40M | +12.48% | 364.80M | -48.40M |
| Q2 FY1997 | 3 May 1997 | 302.60M | -10.34% | 368.80M | -66.20M |
| Q1 FY1997 | 1 Feb 1997 | 267.80M | -27.60% | 370.50M | -102.70M |
| Q4 FY1996 | 2 Nov 1996 | 299.90M | +98.48% | 364.90M | -65.00M |
| Q3 FY1996 | 3 Aug 1996 | 281.30M | +118.91% | 351.20M | -69.90M |
| Q2 FY1996 | 4 May 1996 | 337.50M | +153.95% | 355.40M | -17.90M |
| Q1 FY1996 | 3 Feb 1996 | 369.90M | +133.23% | 345.40M | 24.50M |
| Q4 FY1995 | 28 Oct 1995 | 151.10M | -16.89% | 82.40M | 68.70M |
| Q3 FY1995 | 29 Jul 1995 | 128.50M | -18.52% | 82.30M | 46.20M |
| Q2 FY1995 | 29 Apr 1995 | 132.90M | +1.22% | 83.20M | 49.70M |
| Q1 FY1995 | 28 Jan 1995 | 158.60M | +68.01% | 84.10M | 74.50M |
| Q4 FY1994 | 29 Oct 1994 | 181.80M | +125.28% | 103.30M | 78.50M |
| Q3 FY1994 | 30 Jul 1994 | 157.70M | +157.68% | 102.70M | 55.00M |
| Q2 FY1994 | 30 Apr 1994 | 131.30M | +139.16% | 103.60M | 27.70M |
| Q1 FY1994 | 29 Jan 1994 | 94.40M | +321.43% | 104.10M | -9.70M |
| Q4 FY1993 | 31 Oct 1993 | 80.70M | +355.93% | 102.60M | -21.90M |
| Q3 FY1993 | 31 Jul 1993 | 61.20M | +337.14% | 102.70M | -41.50M |
| Q2 FY1993 | 30 Apr 1993 | 54.90M | +390.18% | 104.10M | -49.20M |
| Q1 FY1993 | 31 Jan 1993 | 22.40M | +151.69% | 83.30M | -60.90M |
| Q4 FY1992 | 31 Oct 1992 | 17.70M | +7.27% | 73.30M | -55.60M |
| Q3 FY1992 | 31 Jul 1992 | 14.00M | +33.33% | 69.40M | -55.40M |
| Q2 FY1992 | 30 Apr 1992 | 11.20M | +51.35% | 64.00M | -52.80M |
| Q1 FY1992 | 31 Jan 1992 | 8.90M | +323.81% | 60.00M | -51.10M |
| Q4 FY1991 | 31 Oct 1991 | 16.50M | +98.80% | 42.60M | -26.10M |
| Q3 FY1991 | 31 Jul 1991 | 10.50M | -77.80% | 34.40M | -23.90M |
| Q2 FY1991 | 30 Apr 1991 | 7.40M | -81.86% | 36.60M | -29.20M |
| Q1 FY1991 | 31 Jan 1991 | 2.10M | -93.40% | 40.10M | -38.00M |
| Q4 FY1990 | 31 Oct 1990 | 8.30M | -72.43% | 35.20M | -26.90M |
| Q3 FY1990 | 31 Jul 1990 | 47.30M | +58.72% | 12.00M | 35.30M |
| Q2 FY1990 | 30 Apr 1990 | 40.80M | +48.36% | 13.70M | 27.10M |
| Q1 FY1990 | 31 Jan 1990 | 31.80M | — | 15.70M | 16.10M |
| Q4 FY1989 | 31 Oct 1989 | 30.10M | +32.60% | 20.70M | 9.40M |
| Q3 FY1989 | 31 Jul 1989 | 29.80M | — | 22.60M | 7.20M |
| Q2 FY1989 | 30 Apr 1989 | 27.50M | — | 24.10M | 3.40M |
| Q4 FY1988 | 31 Oct 1988 | 22.70M | +291.38% | 31.40M | -8.70M |
| Q4 FY1987 | 31 Oct 1987 | 5.80M | -7.94% | 37.40M | -31.60M |
| Q4 FY1986 | 31 Oct 1986 | 6.30M | -44.25% | 38.80M | -32.50M |
| Q4 FY1985 | 31 Oct 1985 | 11.30M | — | 55.60M | -44.30M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Analog Devices's cash
Source: Financial Modeling Prep