Analog Devices Inc (ADI)

Cash ratio

Oct 31, 2025 Nov 2, 2024 Oct 31, 2024 Oct 31, 2023 Oct 28, 2023
Cash and cash equivalents US$ in thousands 2,499,410 1,991,340 1,991,340 958,061 958,061
Short-term investments US$ in thousands 1,152,920 371,822 371,822 315,980 0
Total current liabilities US$ in thousands 3,245,800 2,988,280 2,988,280 3,200,970 3,200,970
Cash ratio 1.13 0.79 0.79 0.40 0.30

October 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($2,499,410K + $1,152,920K) ÷ $3,245,800K
= 1.13

See also:

Analog Devices Inc Cash Ratio