Analog Devices Inc (ADI)

Cash ratio

Oct 31, 2025 Jul 31, 2025 Apr 30, 2025 Jan 31, 2025 Nov 2, 2024 Oct 31, 2024 Aug 3, 2024 Jul 31, 2024 May 4, 2024 Apr 30, 2024 Feb 3, 2024 Jan 31, 2024 Oct 31, 2023 Oct 28, 2023 Jul 31, 2023 Jul 29, 2023 Apr 30, 2023 Apr 29, 2023 Jan 31, 2023 Jan 28, 2023
Cash and cash equivalents US$ in thousands 2,499,410 2,321,190 2,376,240 2,349,990 1,991,340 1,991,340 2,106,030 2,106,030 1,939,700 1,939,700 1,303,560 1,303,560 958,061 958,061 1,149,250 1,149,250 1,177,610 1,177,610 1,670,460 1,670,460
Short-term investments US$ in thousands 1,152,920 1,148,100 0 371,460 371,822 371,822 439,667 439,667 424,117 424,117 — — 315,980 0 — — — — — —
Total current liabilities US$ in thousands 3,245,800 2,979,040 2,690,640 2,971,000 2,988,280 2,988,280 3,226,630 3,226,630 3,297,320 3,297,320 2,923,370 2,923,370 3,200,970 3,200,970 2,831,020 2,831,020 2,646,410 2,646,410 2,433,680 2,433,680
Cash ratio 1.13 1.16 0.88 0.92 0.79 0.79 0.79 0.79 0.72 0.72 0.45 0.45 0.40 0.30 0.41 0.41 0.44 0.44 0.69 0.69

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 (Quarterly Data)