Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of ANALOG DEVICES INC from 28 Oct 2017 to 31 Jan 2026
- Taxonomy & unit
- us-gaap: USD
- Description
- Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
- Summary
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ANALOG DEVICES INC quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 28 Oct 2017 to 31 Jan 2026.
- ANALOG DEVICES INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 31 Jan 2026 was $406,454,000, a 13% increase year-over-year.
- ANALOG DEVICES INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2025 was $508,064,000, a 51% decline from 2024.
- ANALOG DEVICES INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $1,033,281,000.
- ANALOG DEVICES INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $512,511,000, a 1% decline from 2022.
- Source SEC data
- View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)
ANALOG DEVICES INC Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)
| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $406,454,000 | +$47,802,000 | +13% | 02 Nov 2025 | 31 Jan 2026 | 10-Q | 18 Feb 2026 | 2026 | Q1 | |
| Q4 2024 | $358,652,000 | +$13,153,000 | +3.8% | 03 Nov 2024 | 01 Feb 2025 | 10-Q | 18 Feb 2026 | 2026 | Q1 | |
| Q4 2023 | $345,499,000 | +$145,609,000 | +73% | 29 Oct 2023 | 03 Feb 2024 | 10-Q | 19 Feb 2025 | 2025 | Q1 | |
| Q4 2022 | $199,890,000 | +$387,455,000 | 30 Oct 2022 | 28 Jan 2023 | 10-Q | 21 Feb 2024 | 2024 | Q1 | ||
| Q4 2021 | $187,565,000 | -$179,768,000 | -2306% | 31 Oct 2021 | 29 Jan 2022 | 10-Q | 15 Feb 2023 | 2023 | Q1 | |
| Q4 2020 | $7,797,000 | -$13,883,000 | -228% | 01 Nov 2020 | 30 Jan 2021 | 10-Q | 16 Feb 2022 | 2022 | Q1 | |
| Q4 2019 | $6,086,000 | +$216,813,000 | 03 Nov 2019 | 01 Feb 2020 | 10-Q | 17 Feb 2021 | 2021 | Q1 | ||
| Q4 2018 | $210,727,000 | 04 Nov 2018 | 02 Feb 2019 | 10-Q | 19 Feb 2020 | 2020 | Q1 |
ANALOG DEVICES INC Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $508,064,000 | -$525,217,000 | -51% | 03 Nov 2024 | 01 Nov 2025 | 10-K | 25 Nov 2025 | 2025 | FY |
| 2024 | $1,033,281,000 | +$1,545,792,000 | 29 Oct 2023 | 02 Nov 2024 | 10-K | 25 Nov 2025 | 2025 | FY | |
| 2023 | $512,511,000 | -$5,119,000 | -1% | 30 Oct 2022 | 28 Oct 2023 | 10-K | 25 Nov 2025 | 2025 | FY |
| 2022 | $507,392,000 | -$1,429,496,000 | -155% | 31 Oct 2021 | 29 Oct 2022 | 10-K | 26 Nov 2024 | 2024 | FY |
| 2021 | $922,104,000 | +$514,566,000 | +126% | 01 Nov 2020 | 30 Oct 2021 | 10-K | 21 Nov 2023 | 2023 | FY |
| 2020 | $407,538,000 | +$575,807,000 | 03 Nov 2019 | 31 Oct 2020 | 10-K | 22 Nov 2022 | 2022 | FY | |
| 2019 | $168,269,000 | +$62,978,000 | +27% | 04 Nov 2018 | 02 Nov 2019 | 10-K | 03 Dec 2021 | 2021 | FY |
| 2018 | $231,247,000 | -$357,953,000 | -283% | 29 Oct 2017 | 03 Nov 2018 | 10-K | 24 Nov 2020 | 2020 | FY |
| 2017 | $126,706,000 | 30 Oct 2016 | 28 Oct 2017 | 10-K | 26 Nov 2019 | 2019 | FY |
* An asterisk sign (*) next to the value indicates that the value is likely invalid.