Company / Cash & Equivalents
Analog Devices Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.5B
FY2025
5-year range
$958.1M / $2.5B
FY2021-FY2025
Trend
+25.5%
vs FY2024
Sector context
#32 of 306
Information Technology
What the data says
Among 306 Information Technology companies, Analog Devices is in the top 10% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $569M in FY2016 to $2.5B in FY2025.
Based on SEC 10-K filings.
$2.5B in FY2025 with a 5-year CAGR of +18.8%. Top quartile in the Information Technology sector.
Improved from $958M to $2.5B over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +19.3%
- 5-Year CAGR
- +18.8%
- 10-Year CAGR
- -
Sector benchmark
+93.8% above sector average
Key checks
Key Insights
- 5-year CAGR of +18.8%, indicating consistent growth.
- In FY2025, cash & equivalents increased 25.5% year-over-year.
- Ranks #32 out of 306 companies in the Information Technology sector.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Strong profit margin: 20.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.5B | +25.5% |
| FY2024 | $2.0B | +107.9% |
| FY2023 | $958.1M | -34.9% |
| FY2022 | $1.5B | -25.7% |
| FY2021 | $2.0B | +87.3% |
| FY2020 | $1.1B | +62.9% |
| FY2019 | $648.3M | -20.6% |
| FY2018 | $816.6M | -22.1% |
| FY2017 | $1.0B | +84.1% |
| FY2016 | $569.2M | -35.6% |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026